Mutual Funds Analyst

Job Description Are you interested in the financial industry and speak English fluently? Then this might be the ideal opportunity to kick-start your career About us Our partner provides end-to-end transformative services for its clients across the globe. The company's integrated IT and BPM solutions approach enables it to unlock business value across...

2into3 are seeking an Analyst to support with the delivery of funding consulting assignments, particularly feasibility studies and grant applications.About the RoleFollowing the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working...

Fund Accounting AnalystMillennium Management, LLC is a leading investment management company seeking a Financial Analyst - Fund Accounting to join our team.The Financial Analyst - Fund Accounting will play a key role in maintaining the accuracy and integrity of our financial records, performing complex financial analysis, and providing high-quality support...

Fund Accounting Analyst Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team,...

Job description Fund Risk Analyst Investment Management Dublin - Hybrid WFH 55-65k Are you looking for somewhere you can see yourself progressing and having the opportunity to learn and expand your knowledge? Do you want to work in a company that will invest in you? Do you want to work in a place where a good culture is a given? If so,...

**Company Overview**SEI Investments (Europe) Ltd. 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.Our Culture:We value our people and recognize that they are our most valuable...

Cpl Healthcare is seeking an experienced Mutual Funds Analyst to join our Global Data team.Job DescriptionThis role involves coming up with creative ways to improve our systems and make our data-related processes more efficient, accurate, and timely.Key ResponsibilitiesDesign and implement new data acquisition methodsAnalyse and interpret complex financial...

We are currently looking for an Analyst to join the Mutual Funds team. As the business and customer base are growing, our client is seeking finance specialists to join the team.About your future job:- Read financial statements such as profit and loss statements, Balance Sheets, etc.- Maintain, improve, and deliver accurate, high-quality information.- Support...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

Position Title: Funds Ratings - Senior Analyst (Dublin)Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/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 credit...

Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland 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...

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Camden Recruitment Partners is currently seeking a highly skilled Business Analyst to join our team in the performance fee and waterfall product.The ideal candidate will have proven success working on large scale projects...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

About the Role:The Senior Accounting Specialist will play a key role in managing the day-to-day operations of our team. This includes supervising staff accountants, developing client relationships, and reviewing work performed by fund accountants.Key Responsibilities:Client Relationship Management: Develop relationships with all clients and serve as main...

Oversees process implementation and drives improvements to ensure consistency across global fund and investment operations. Oversees controls to ensure compliance.Working Pattern: Hybrid (Tues- Thursday office based)Keywords: Fund Operations, Investment Operations, Analyst, Finance, AccountingWe are looking for a talented Fund and Investment Operations...

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...

Compliance Analyst - 6 month Fixed-term ContractFineco Asset Management DAC ('Fineco AM') is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. ("FinecoBank"). FinecoBank ("Fineco") is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with...

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,...

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,...

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...