Pontoon Solutions | Funds
6 days ago
Relationship Manager / Funds (Depositary Services) 12 Months Dublin To work in the Real Estate & Property team environment performing depositary duties in accordance with corporate governance and infrastructure, Central Bank of Ireland and local market regulations and the requirements of fund documentation. client management, reviewing and approving property transactions, maintaining and updating the property database, monitoring fund compliance with investment restrictions, engaging with regulators and audit firms, producing accurate MI reporting, assisting in depositary projects and initiatives and supporting new business activity within the depositary business. Consult with clients and partners helping to identify and develop process improvements and optimise effectiveness within the group and across the department. Principal Responsibilities: Client Management First point of contact for clients and internal partners for allocated property clients. Responsible for allocated clients including timely escalation of issues on a day to day basis. Responsibility for on-boarding new funds / structures for allocated clients Attend and present at quarterly board meetings, due diligence visits for allocated clients. Participate in ad-hoc client meetings/ calls. Depositary Governance Assist with the completion and submission of MI to Depositary committees. Provide Depositary governance structures (CART / EDC) ad-hoc reporting. Engage with Depositary Operations in service calls. Regulatory Oversight Review fund documentation from a trustee/depositary perspective, including prospectus/ supplement / RMP / Valuation Policies and SLD. Investment Compliance Monitoring Perform periodic investment restriction reviews. Investigate breaches and communicate to fund promoter / investment manager. Update the regulatory breaches register. Ensure prompt response to client & internal queries. Reporting & Data Management Complete monthly/quarterly client reports and ensure reports are sent within SLD deadline. Produce quarterly board report and issue to Corp. Sec within deadline. Complete and monitor fund risk assessment reporting. Update and maintain the regulatory breaches & error registers Report investment breaches to fund boards and the CBI as required. Report material price errors to fund boards and the CBI as required. On site inspections Assist in the completion of the annual on site inspection of the Real Estate section in the administration company. Skills / Experience Required: Ability to work within a team structure. Ability to work on own initiative. Strong communication, problem solving and time management skills. relevant fund industry experience. Experience in a depositary / relationship management / compliance / a distinct advantage. Understanding of the laws and regulations applicable to depositary/trustee in particular, requirements for Irish funds. Working fund knowledge including exposure to complex asset and fund structures. The successful candidate would display ambition, positivity, confidence, discipline, approachability, creativity and enthusiasm. Skills: Relationship Manager Funds Depositary
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Pontoon Solutions | Treasury
6 days ago
Dublin, Ireland Pontoon Solutions Full timeTreasury - Implementation Advisor Corporate Title: Officer Location: Dublin 6 moths initially Role Description: EMEA Dedicated Large Corporate Fulfilment Team are looking for an Implementation Advisor to join our team. The team consists of Implementation Advisors who project manage client implementations end to end, across all cash management product...
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Fund Accountant
4 months ago
Dublin, Ireland HedgeServ Full timeHedgeServ 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...
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Funds Counsel
7 months ago
Dublin, Ireland PIMCO Full timePIMCO 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...
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Fund Accounting Supervisor
6 months ago
Dublin, Ireland HedgeServ Full timeHedgeServ 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...
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Fund Services Manager
7 months ago
Dublin, Ireland Alter Domus Full timeABOUT 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...
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Fund Accounting Specialist
7 months ago
Dublin, Ireland PIMCO Full timePIMCO 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...
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Associate - Fund Accounting
7 months ago
Dublin, Ireland StepStone Group Full timeis 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...
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Dublin, Ireland Oliver James Full timeOur clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...
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Associte Manager
3 months ago
Dublin, Ireland SS&C Technologies Holdings Full timeJob Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an...
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Counsel - Fund Servicing
7 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeBring 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...
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Oliver James | Fund Accounting VP
4 days ago
Dublin, Ireland Oliver James Full timeVice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments, emphasising client relationship management and operational leadership. Key Responsibilities Ensure accurate and timely...
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Dublin, Ireland Marsh McLennan Full timeCompany: Mercer Description: What can you expect We are seeking a talented individual to join our Fund Oversight team at Mercer Global Investment Europe and this role will be based in Dublin. This is an exciting opportunity for a senior candidate to join one of Mercers largest and most rapidly-growing business areas investment solutions. Mercer's Investment...
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Dublin, Ireland Accountancy Solutions Full timeFinancial Controller, Not for Profit, Dublin The Company Our client is a unique business in the NFP sector who are seeking to appoint a Financial Controller to join the team and assume responsibility for the finance function and provide a commercial input into the running of the business. The organisation is mostly self funded through commercial activity and...
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Business Consultant
4 months ago
Dublin, Ireland Jobs for Humanity Full timeJob Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...
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Business Consultant
4 months ago
Dublin, Ireland FIS Full timePosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...
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PIMCO Europe Ltd | Irish Funds Counsel
4 days ago
Dublin, Ireland PIMCO Europe Ltd Full timePIMCO 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...
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PIMCO Europe Ltd | Funds Counsel
6 days ago
Dublin, Ireland PIMCO Europe Ltd Full timePIMCO 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...
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Dublin, Ireland Oliver James Full timeSenior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...
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PIMCO Europe Ltd | Fund Accounting Manager
3 days ago
Dublin, Ireland PIMCO Europe Ltd Full timePIMCO 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...
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Fund Accountant
4 weeks ago
Dublin, Ireland KPMG Ireland Full timeWhen you join KPMG Ireland, you are joining a community of over 4,200 employees who collectively work together, both in person and virtually, to achieve their full potential. We are known as an organisation who want you to come as you are and do work that truly matters. Joining KPMG Ireland is an opportunity to enhance your career, not only in the work that...