Fund Risk

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

An exciting opportunity to join our Transfer Agency AML Refresh team in Dublin! The main function of the team is to perform the annual ongoing due diligence, risk re-assessment and investor identification process for all investor accounts. This includes financial crimes compliance covering AML, sanctions screening, controls regarding the financing of...

Role Profile Job Title: Enterprise Risk Professionals Division: State Claims Agency Department: Risk Career Stream: Management: Job Type: Permanent ** Closing date for Applications: 4th November 2024** Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has...

e Role Profile Job Title: Risk Engineer Division: State Claims Agency Department: Risk Career Stream: Management: Job Type: Permanent ** Closing date for Applications: 5th November 2024** Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Job DescriptionPlease note this role can be filled in Jersey, Luxembourg, Dublin or BelfastMain Responsibilities As a member of the global legal function, this role will involve taking responsibility for certain legal matters of the Ocorian Group.  It will involve the provision of expert legal advice to the Global Funds Service Line, whilst mitigating and...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients’ needs. Founded in 2002, Insight’s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Great opportunity to build your career with our best in class Global Hedge Fund Administration team.  Job Summary:  As an Associate on our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a point of contact for...

eir evo talent are currently seeking applicants for an IT Risk Manager.This is a permanent position located with our client in Dublin. This is a hybrid role. Responsibilities and Duties Manage IT Risk. Ensures clear and correct ownership of IT risk. Works with Risk Owner to reduce risk through funding, re-design or acceptance. Assesses the potential impact...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team you...

This is a growth opportunity within Dublin Fund Accounting space. Become an integral member of the Fund Accounting team and be primarily responsible for the preparation of the NAV in a timely, accurate manner.  As a Fund Servicing Analyst within the Fund Accounting Team, you will ensure all deliverables are met within the Service Level Agreements. You...

Job Description Be at the hearth of one of the largest fund and portfolio administration businesses in the industry. At J.P. Morgan Alternative Fund Services, we administer over $950 billion in assets globally, providing top-tier administration services to more than 150 clients across all alternative asset classes. With a dedicated team of over 950...

Associate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

Role Profile Job Title: Pension Scheme Risk Manager and Scheme Secretary Division: FTO Career Stream: Professional Career Zone: Professional / Specialist Contrct Type: Permanent ***Closing Date for Applications: Wednesday 13th November 2024*** Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management...