Associate, Client Operations, Fund Administration

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. ...

Associate, Investor Operations, Fund Administration (Fixed Term Contract)Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate - Global Investment Operations. This is an exciting opportunity for someone who is passionate about investment operations and wants to work in a dynamic and fast-paced environment.In this role, you will be responsible for overseeing sub-custody...

Our Ideal Candidate:We are looking for a highly motivated and experienced Financial Operations Supervisor to join our team. The ideal candidate will have a strong background in financial operations, including fund accounting and financial reporting processes. They should also have excellent communication skills and be able to work effectively with internal...

Investments, Senior Associate, Fund Administration PGIM Dublin, Ireland Apply now Posted 6 days ago Hybrid Job Permanent Competitive A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services.We're passionate about making a meaningful...

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...

Robert Walters Ireland is looking for a seasoned Fund Accounting Assistant Manager to join their team. The successful candidate will have a strong background in fund accounting and ideally credit fund experience.Job Description:Ensure timely and accurate service delivery across the team.Full competency in all areas of NAV production and associated...

Private Assets Fund Operations Supervisor - Investment Management CompanyThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...

Our client, a Global Investment Manager with operations in Ireland, seeks an experienced funds middle office professional to join their team.This role involves working closely with the Head of Oversight to oversee client onboarding, fund launches, net asset value oversight, and managing service providers.The ideal candidate will have strong experience in...

Associate Director, Operations - Private Markets Fund ManagerOur client, a leading private markets fund manager, is seeking a dynamic and hands-on Associate Director, Operations to join their newly established team in Dublin.This firm is owned by a leading international group and Dublin is fully supported by HQ. In this pivotal role, you will collaborate...

Private Assets Fund Operations Controller - Investment ManagerThe Panel is currently engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.In this role you will lead the fund accounting and financial reporting processes for the newly created fund and be...

About Quest RecruitmentQuest Recruitment is a leading accountancy and finance recruitment company of the year. We specialise in delivering exceptional client service and leading high-performing teams in the financial services industry.About the RoleWe are seeking an experienced Investor Relations Manager to join our dynamic team within a globally renowned...

At SEI Investments Company, we are seeking an experienced Investment Operations Fund Specialist to join our team. As a key member of our operations group, you will play a crucial role in ensuring the successful and accurate completion of daily processing requirements for various Alternative Funds.This is a unique opportunity to work with a leading global...

We are seeking a detail-oriented Client Due Diligence & Investor Services Associate to join Camden Recruitment Partners. As a leading global investment firm, we offer a dynamic environment for professionals to develop their skills and expertise.About the RoleThis position is focused on managing due diligence processes, responding to investor queries, and...

Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.IBKR affiliates provide global electronic brokerage services...

Administrator / Senior Administrator - Part-timeJob Category: Client ServiceRequisition Number: ADMIN001961Posted: December 19, 2024Job Type: Part-Time, HybridResponsibilitiesMaintenance of the investor register, including update of investor static data.Ensure queries are acknowledged and responded to in a timely manner, including direct interaction with...

**About Us**PGIM Investments offers a range of investment solutions for retail and institutional investors around the world. Our diverse team of experts has extensive experience in investment management, with a proven track record of delivering value to our clients.**Investment Philosophy**We believe in taking a long-term view when it comes to investing. Our...

Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.IBKR affiliates provide global electronic brokerage services...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...