Senior Fund Monitoring Analyst

Oversees process implementation and drives improvements to ensure consistency across global fund and investment operations. Oversees controls to ensure compliance. Keywords: Fund Operations, Investment Operations, Analyst, Finance, Accounting We are looking for a knowledgeable and dependable Fund and Investment Operations Analyst to join our team in Dublin....

JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

A leading international financial services firm is seeking a Compliance Analyst to join their team in Dublin city centre. The ideal candidate will be detail-oriented and self-motivated, with experience in regulatory reporting and compliance oversight. The role involves working closely with management, service providers, and regulators to ensure adherence to...

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...

We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Dublin. In this position, you will be a senior member and will joining a dynamic and deadline driven team. This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior...

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...

Role Profile Job Title: Senior Investment Manager - Irish Portfolio Monitoring team Division: Ireland Strategic Investment Fund Reports to: Investment Director Job Family: Investment, Asset & Liability Management Career Stream: Professional Career Zone: Line Manager/ Professional **Closing date: 13th November 2024*** Summary of the Business The National...

Senior Treasury Analyst Optum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by...

Senior Treasury AnalystOptum is a global organisation that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by...

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...

Our client, a leading global investment firm, is currently seeking a Fund Accountant/Senior Accountant to join their Fund Accounting team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity and Alternatives Fund of Funds platform, ensuring accurate and timely financial reporting and supporting key business...

Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre. Responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV...

Role Profile Job Title: ICT Project Management Office (PMO) Analyst Division/Function: Finance, Technology and Operations / ICT Reports to (job title): Head of ICT Project Management Job Type: Fixed Term Contract (23 months) **Closing date for applications: 8th November 2024** Summary of the Business The National Treasury Management Agency (NTMA) provides...

Senior IT Security Analyst / Engineer Only required in office 1 day per month 12-Month Day Rate Contract Our client is currently going through a huge business change, and they require an experienced IT Security Contractor to join their team on a 12-month contract (Could extend) for a mix of Project based and BAU work. Key Responsibilities: Perform...

JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

Senior Data Analyst Location: Dublin Salary: €(phone number removed)HybridReperio are working with an exciting startup in the fintech domain. They are seeking a Senior Data Analyst to join their rapidly growing Data department. The successful candidate will play a critical role in leading data-driven initiatives, designing impactful analyses, and guiding...

Senior Business Analyst - Cork My client in Cork are seeking an experienced Business Analyst to join the team on an initial 6 Month contract to join a large project team.Requirements8+ Years Business Analyst ExperienceStrong Experience in gathering requirementsIdeally Experience with ERP systemsExcellent Communication SkillsHybrid working based out of Cork...

Senior Business Analyst My client are seeking an experienced Business Analyst to join the team on a long term contract. They are looking for someone to come in and hit the ground running.Requirements10+ Years Experience as a business analyst experienceStrong understanding of API'sExperience with E-Commerce integrationsExcellent Communication...