Client & Fund Onboarding Analyst

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...

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...

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...

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...

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...

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...

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...

Market Risk Client Service AVP role will be responsible for the successful oversight, maintenance & execution of the client service function for large Global Asset Managers liquidity management services. The individual will have a lead role in the team who is responsible for the delivery of liquidity risk analytics. This will involve developing key client...

My client is a leading independent fund services company, which is one of the few privately owned fund administrators left on the Irish market. Because of continual growth, they have engaged Savvi to find top talent for their Dublin office. My client is unique in that it has developed its own software platform which onboards all clients and then tailors...

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 is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers. Key Duties: - Manage external...

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 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...

Operations Analyst / BA 6 Months Dublin One of our large Financial clients is looking for a operations Analyst/BA Reference Data Management is responsible for Client Entity, Account and Product static data set up and maintenance across multiple platforms and products globally. Reference Data Management associates play a fundamental and influential role in...

Interactive Brokers Group ("IBKR") is looking to hire a European Senior Sanctions Analyst with comprehensive sanctions expertise. As part of the regional Sanctions Compliance Team in Europe, the key responsibilities of this role are to provide guidance and advice concerning new and existing sanctions regulations, conduct complex sanctions due diligence...

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...

An opportunity has arisen for the role of an experienced Loan Agency Client Manager to join our Loan Administration Services Team. Our team provides loan portfolio administration services to our debt and credit clients. Responsibilities (how we will measure success) - Responsible for developing and overseeing new Loan Agency clients and services onto...

  Fund Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with...