Fund Services Analyst

We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...

Title – Treasury Analyst – Group Funding Location – Dublin (Hybrid) Salary – 55,000 Euros As a Treasury Analyst in the Group Funding team at Sodexo in Dublin, you will be part of a team that manages all the external and internal financing operations of the Group. You are a detail-oriented problem solver and a strategic financial partner. You will...

Our 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...

My client A leading global credit specialist, is seeking to hire an Investment Operations Analyst to join their team in Dublin city. In this role you will perform key operational tasks such as identifying and resolving complex transactions and fund structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team...

Position Title: Funds Ratings - Senior Analyst (Dublin) Entity: Kroll Bond Rating Agency Europe Limited Employment Type: Full-time Location: Dublin, Ireland Summary/Overview: KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office. The Funds team assigns and monitors...

Legal Counsel (Prescient Fund Services Ireland) Prescient Fund Services Ireland is authorised by the Central Bank of Ireland as a UCITS Management Company, Alternative Investment Fund Manager and Fund Administrator. We are looking for an ambitious, experienced Funds lawyer to join our expanding legal team based in Dublin and to assist with the provision of...

Our 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...

The Panel is currently engaged to source a Fund Risk & Investment Oversight Analyst on behalf of a Fund Management Company in Dublin city centre on a permanent basis Reporting to the Head of Risk Ireland outside of core monthly BAU tasks such as Stress testing, liquidity testing ,VAR, investor concentration analysis, counterparty credit risk monitoring and...

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 being a critical...

Role: Fundamentals Analyst Salary: €28.000 + 5% bonus paid quarterly Language: French, Spanish, and English Location: Citywest, Dublin 24 Working hours: Mon-Fri 9am-6pm, hybrid model Training: on-site Level: entry level The team: The client runs on financial data, and their Global Data department is responsible for acquiring it and supplying it to...

Investor Services Transfer Agency Analyst Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 2024-0024762 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...

Working directly for the family office, the role of Investment Analyst has broad accountability with involvement in many areas of investment (early stage & funds), private banking and payments/fintech businesses. Via the family office primary investment vehicle Payvation Limited, the role of the Investment Analyst involves working in the following areas: -...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

The purpose of this position is to foster a client-centric culture within the firm, ensuring client satisfaction through an improved service model. Reporting to the Executive Director, you will: - Coordinate deliverables across operational teams. - Mitigate risks and strategize communication for incidents. - Engage in global projects to standardize and...

Our Client, a leading Asset Management Firm, are looking to recruit an enthusiastic professional, reporting to the Head of Operations to support the UCITS Management Company business. Main Responsibilities: - Track fund performance and compare it against outputs from fund accounting teams, addressing any discrepancies. - Create and maintain exception...

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 that encourages and recognizes employee development as a critical...

My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package! This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. Client Relationship Management: 1....

Our client, a globally recognized investment manager, is hiring an Analyst for their Client Onboarding team in Dublin. In this role you will support all client onboarding, governance and distribution activities. Responsibilities: 1. Primary liaison for all institutional client events across EMEA including onboarding and termination, adhering to compliance...

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the...

Administrator / Senior Administrator - Part-time Job Category: Client Service Requisition Number: ADMIN001961 Posted: December 19, 2024 Job Type: Part-Time, Hybrid Responsibilities - Maintenance of the investor register, including update of investor static data. - Ensure queries are acknowledged and responded to in a timely manner, including direct...