Fund accounting operations manager fund accounting Job offers in Ireland -





65 : Jobs found.

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Fund Administrator (9 month FTC) Davy Dublin - County Dublin | Wed, 23 May 2018 05:21:36 -0400

Global Fund Technology Accounting Business Analyst X 2 iNautix Technologies Cork - Cork | Fri, 11 May 2018 07:40:39 -0400

Global Fund Technology Accounting Business Analyst X 2 BNY Mellon | Fri, 11 May 2018 12:28:09 -0400

Fund Accounting VP- Fund Administration Page Executive - County Dublin | Mon, 16 Apr 2018 11:13:58 -0400

Global Fund Accounting Technology Project/Program Manager iNautix Technologies Cork - Cork | Thu, 03 May 2018 08:15:42 -0400

Manager, Exchange Traded Funds - Client Processing, Transfer Agency BNY Mellon Dublin - County Dublin | Wed, 23 May 2018 06:36:47 -0400

Manager, Exchange Traded Funds - Client Processing, Transfer Agency iNautix Technologies Dublin - County Dublin | Wed, 23 May 2018 03:39:59 -0400

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Section Manager, Fund Accounting Limerick

in Limerick
Published : Wed, 23 May 2018 07:49:41 GMT - www.ivyexec.com
Description : Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund... accounting operations team, including conducting the performance management process, establishing goals & objectives for the team...

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Fund Accounting Operations Manager, Fund Accounting Limerick

in Limerick
Published : Wed, 23 May 2018 07:31:17 GMT - www.ivyexec.com
Description : Responsible for managing an accounting operations group(s) such as corporate trust reporting, security clearance.... Major Duties Manages an accounting operations group. Conducts the performance management process, provides input...

Similar : fund accounting operations manager, fund accounting


Section Manager, Fund Accounting Limerick

in Limerick
Published : Wed, 23 May 2018 07:24:26 GMT - www.ivyexec.com
Description : Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund... accounting operations team, including conducting the performance management process, establishing goals & objectives for the team...

Similar : section manager, fund accounting


Cash & FX Team Leader - (HFS) Dublin Dublin

in Dublin
Published : Wed, 23 May 2018 04:37:29 GMT - www.northerntrust.com
Description : Role The job involves working for a Global fund administrator, specializing in administering assets of complex hedge... funds. The position requires good experience and background in operations including familiarity with foreign exchange...

Similar : cash fx team leader - (hfs) dublin


Client Relationship Senior Manager (LMCC110441C) Dublin

in Dublin
Published : Wed, 23 May 2018 01:15:50 GMT - www.questrecruitment.ie
Description : are all important for maximum productivity. About You You'll have around 8 years' experience within operations (Fund Accounting... Manager, Fund Administration...

Similar : client relationship senior manager (lmcc110441c)


Fund Accounting Manager Morgan McKinley Dublin

Morgan McKinley in Dublin
Published : Tue, 22 May 2018 23:56:37 GMT - www.morganmckinley.ie
Description : Manager of Fund Accounting, Dublin Our long standing client in the Investor Services sector are seeking a Manager... of Fund Accounting to join their growing team. The Manager of Fund Accounting will possess outstanding NAV experience...

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Technology Programme Manager (Financial Services) Ireland

in Ireland
Published : Thu, 17 May 2018 23:47:39 GMT - www.brightwater.ie
Description : with global technology and operations teams Desirable skills: • Experience in Fund Accounting, Transfer Agency or Custody • Data... is a global team supporting the rapidly growing Global Fund Accounting business. The company is one of the world's largest Fund...

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Senior Analyst - Finance Operations Limerick

in Limerick
Published : Thu, 17 May 2018 01:58:10 GMT - www.northerntrust.com
Description : successful individual will be based in Limerick and will report to a local Finance Operations Manager. The team is responsible for the...Role This is a role for a Senior Analyst within an established International Finance Operations team. The...

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Custody & Fund Accounting Manager, Senior Associate State Street Kilkenny

State Street in Kilkenny
Published : Sun, 13 May 2018 05:12:58 GMT - www.statestreet.com
Description : Business / Financial Services or similar discipline preferred Expectation of in depth of experience in Fund Accounting... Share responsibility with manager and assistant manager for team development Exposure to a similar position in a fund admin...

Similar : custody fund accounting manager, senior associate


CIB Operations - Fund Accounting Lead - NAV Valuation - ED JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Sat, 12 May 2018 02:55:45 GMT - www.jpmorganchase.com
Description : .P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations..., and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Valuation Operations Team is a centre of expertise...

Transfer Agency Associate Dublin

in Dublin
Published : Sat, 12 May 2018 02:54:05 GMT - www.redtree.ie
Description : generated data / e-mails of more junior staff / outgoing reporting Oversight for and checking of all aspects of operations... and internal enquiries / complaints / errors. Reviewing, understanding and discussing fund governing documents with staff...

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Data Governance Administrator Dublin

in Dublin
Published : Fri, 11 May 2018 02:54:31 GMT - www.executive-connections.ie
Description : and attention to detail. Promoting the company’s Data Governance policy. Having worked in Fund Accounting for 10 years... and experienced candidates. They are recruiting at senior analyst and Manager level. This company has a very collaborative culture...

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Client Services Manager - Dublin, Ireland Dublin

in Dublin
Published : Thu, 10 May 2018 22:25:39 GMT - www.lincoln.ie
Description : Client Services Manager Reports to: Head of Sales & Marketing Our client an Irish investment fund manager... Requirements: Third Level Education compulsory, post graduate preferable Fund Accounting background would be preferable...

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IFDS Transfer Agency Manager (Dealing), Officer State Street Southside Dublin

State Street in Southside Dublin
Published : Wed, 09 May 2018 22:13:53 GMT - www.statestreet.com
Description : understanding of Fund Accounting, Custody and Regulatory background to Funds Industry. Typically candidate will have 5-8 years... operations Attend and contribute to operational, client, risk, audit and regulatory meetings as required Actively participate...

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Quality Assurance Officer State Street Drogheda, Co Louth

State Street in Drogheda, Co Louth
Published : Sun, 06 May 2018 07:45:52 GMT - www.statestreet.com
Description : to new fund accounting developments. Help to continually assess and develop key fund accounting processes. Policies... arising from new accounting and Industry developments or process gaps. Implementation and delivery of fund accounting...

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Custody & Fund Accounting Fund Manager, Officer State Street Kilkenny

State Street in Kilkenny
Published : Sun, 06 May 2018 00:53:48 GMT - www.statestreet.com
Description : Job Duties and Responsibilities: Manage, control and direct the operations of assigned custody group in tandem... service experience. Analytical thinker. Strong leadership skills. Experienced project manager. Be able to communicate...

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CIB Operations - Fund Accounting Manager - NAV Valuation - Associate JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Sat, 05 May 2018 23:14:02 GMT - www.jpmorganchase.com
Description : J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations..., and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund...

Quality Assurance Officer State Street Drogheda, Co Louth

State Street in Drogheda, Co Louth
Published : Sat, 05 May 2018 22:46:04 GMT - www.statestreet.com
Description : to new fund accounting developments. Help to continually assess and develop key fund accounting processes. Policies... arising from new accounting and Industry developments or process gaps. Implementation and delivery of fund accounting...

Similar : quality assurance officer


IFDS Transfer Agency Manager (Dealing Team), Officer (Kilkenny) State Street Kilkenny

State Street in Kilkenny
Published : Fri, 04 May 2018 04:14:06 GMT - www.statestreet.com
Description : knowledge of the Transfer Agency business is required. This should be complemented with a good understanding of Fund Accounting... feedback to managers and more senior colleagues with regard to Transfer Agency operations * Attend and contribute...

Fund Accounting Supervisor- Mutual Funds Michael Page Dublin

Michael Page in Dublin
Published : Fri, 04 May 2018 03:20:17 GMT - www.michaelpage.ie
Description : partners including Client Services, Custody and Transfer Agency. Key Responsibilities of the Fund Accounting NAV Operations...Role Description: The Supervisor is an integral member of the Fund Accounting team who will be primarily responsible...

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Financial Accountant - Dublin OpenJaw Technologies - County Dublin

OpenJaw Technologies | County Dublin | Jobg8
Published : Wed, 23 May 2018 15:08:38 -0400
Description : Preparation and monitoring of budgets, forecasts and cashflows and variance analysis. Margin and cost analysis. Support internal and external audits. Assist in funding applications (grants, R&D... | - County Dublin

Door to Door Fundraiser - MSF (Dungarvan) CPM Ireland - Waterford

CPM Ireland | Waterford | Jobg8
Published : Wed, 23 May 2018 15:43:43 -0400
Description : CPM is on the hunt for Residential Fundraising Ambassadors to collect donations on behalf of Médecins... We Provide Medical aid where it's needed most. Independent. Neutral. Impartial. Funded by individuals... | - Waterford

Senior Fund Analytics Associate 35-40k Sigmar Recruitment - Dublin

Sigmar Recruitment | Dublin | Sigmar Recruitment
Published : Wed, 23 May 2018 15:51:46 -0400
Description : Job description. Senior Fund Analytics Associate 35 40k. Data Analysis. Perm Full time. Dundrum, Dublin... If you currently work in Data Analytics within the funds or securities industry , or if you are a Fund... | - Dublin

Roaming Direct Dialogue Fundraiser & Driver Amnesty International Ireland -

Amnesty International Ireland | | Jobbio
Published : Wed, 23 May 2018 11:42:28 -0400
Description : Get paid to travel Ireland and have fun too. A team Driver Fundraiser is needed NOW to join Amnesty... Roaming fundraising is a free spirited life style that will take you from Donegal to Waterford, from... | -

Roaming Fundraiser Amnesty International Ireland - Dublin

Amnesty International Ireland | Dublin | Jobbio
Published : Wed, 23 May 2018 11:42:31 -0400
Description : Roaming fundraising is a free spirited life style that is suited to people who want to develop... Roamers commit to six week periods of fundraising, and they can come and go as they please beyond that... | - Dublin

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