Investment Operations Fund Specialist

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

About UsA&L Goodbody LLP is a leading Irish law firm with an international presence, providing comprehensive legal services to clients in Ireland and globally.We are committed to delivering exceptional service to our clients, leveraging new processes, innovative use of technology, and marketing-leading business service teams.Our TeamOur Asset Management &...

We are looking for a highly motivated and dedicated Larryer - Investment Funds Specialist to join our Asset Management & Investment Funds team. In this role, you will provide expert advice on investment funds, working closely with our clients to deliver comprehensive legal, regulatory and taxation services.Key ResponsibilitiesProviding expert advice on...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds.Key Responsibilities- NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...

Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Investment Risk Specialist, Fund Risk (Designated Person) About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals,...

Investment Fund Operations Lead Job DescriptionThe Panel is seeking a highly experienced Private Assets Fund Operations Supervisor to lead our fund operations team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled...

Investment Risk Specialist, Fund Risk (Designated Person)About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families,...

About PGIM InvestmentsPGIM Investments provides access to active investment strategies across global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager.About the Job DescriptionThis job description outlines the key responsibilities and requirements for the Senior Associate - Global...

Financial Operations SpecialistWe are looking for a detail-oriented Financial Operations Specialist to join our team at SEI Investments (Europe) Ltd.This role involves working closely with the Fund Accounting, Transfer Agency, and Financial Reporting Departments to ensure the accurate and timely processing of Alternative Funds. The successful candidate will...

Abrivia is a leading law firm seeking a skilled professional to join our Asset Management team. As an Investment Funds Lawyer, you will be responsible for advising clients on various aspects of fund management.About the TeamWe are a well-resourced team of experienced lawyers who provide expert advice to clients on complex and novel matters.In this position,...

At TN Ireland, we are seeking an experienced Investment Operations Specialist to join our Investor Services team. The successful candidate will be responsible for receiving and processing investor transaction documents in accordance with the fund documentation requirements.Key Responsibilities:Process investor transactions in a timely and accurate...

Fund Ratings TeamThe Funds team at KBRAL is responsible for assigning and monitoring credit ratings on various debt instruments issued by funds and other fund vehicles. Our team of experts evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures.New Issuance ProcessOur team leads the new issuance rating...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

You are a highly skilled professional looking for a challenging opportunity as a Senior Fund Accountant. The Quix Recruitment Group Ltd is seeking a dedicated individual to join their team and contribute to the success of their complex investment funds.In this role, you will be responsible for portfolio valuation and Net Asset Value (NAV) calculation,...

The Fund Accounting Supervisor plays a vital role in overseeing fund accountants and ensuring accurate calculations, reconciliations, and reporting.This position requires a professional with excellent leadership skills, a deep understanding of investment funds and regulatory requirements, and the ability to manage multiple priorities effectively.Key...

About The Citco Group LimitedA global leader in asset servicing, we have been at the forefront of innovation since 1948. Our commitment to excellence and client satisfaction drives us to continuously improve and expand our services.We pride ourselves on delivering seamless client experiences through our continuous investment in learning and technology...

Job DescriptionThe successful candidate will be part of the Private Equity team, which offers a diverse range of responsibilities and opportunities for professional growth.Your key responsibilities will include:Reviewing and understanding the fund's offering memorandum and verifying that it agrees with the fund set up and ongoing operations adhere to the...

Our Asset Management & Investment Funds team has a fantastic opportunity for a hard-working and enthusiastic lawyer to join the team, reporting directly to one of the Funds partners. The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and...