Asset Management Administrator

Fineco Asset Management DAC is a leading European asset management subsidiary that offers a wide range of investment products and services.We are seeking a skilled Asset Management Expert to join our team and contribute to the growth and success of our business.As an Asset Management Expert, you will be responsible for performing quantitative research and...

About the Role:Fineco Asset Management DAC ('Fineco AM') invites applications for an Asset Management Specialist to support its Finance team on a temporary basis.The successful candidate will be responsible for financial reporting, regulatory compliance, and liquidity management, ensuring adherence to internal controls and company policies.Key...

ResponsibilitiesThis role involves working closely with our investment team to develop and implement new investment strategies. Key responsibilities include:* Developing and testing systematic investment strategies* Conducting statistical analysis on asset pricing, portfolio risk, and return attributions* Evaluating historical market data and backtesting...

Key ResponsibilitiesIdentify and select top-performing equity and/or fixed income managers for addition to the buy list.Supervise selected strategies on the buy list and recommend removal based on our monitoring process.Collaborate with portfolio managers in the ongoing monitoring of existing and prospective fund investments.Contribute to the continuous...

Job OverviewThis is an exciting opportunity for an experienced Executive Assistant to join our team at Mediolanum Asset Management Limited. The successful candidate will provide administrative support to the CEO and be responsible for coordinating their schedule and diary.Key ResponsibilitiesProviding administrative support to the CEO.Coordinating the CEO's...

Role DescriptionThe Deputy Investment COO will play a vital role in supporting the Investment COO with the effective management of the Investment operations function, including trading, product specialist, portfolio analytics, and Investment analytics automation.The ideal candidate will have strong knowledge of mutual fund landscape and insurance industry,...

About the RoleThis Operations & Outsourcing Co-Ordinator (12 month FTC) position is a key role within our team, responsible for managing end-to-end operational set-up requirements for static data, notifications, filings, etc. for new fund launches.Liaising with custodians to open new accounts on behalf of sub-funds, sub-Advisors, etc., is also a critical...

Job OverviewThe Asset Administration Manager is responsible for providing expert-level support to our hedge fund clients in the areas of fund accounting and administration. This includes preparing and reviewing financial statements, performing cash and security position reconciliations, and ensuring compliance with regulatory requirements.You will work...

RequirementsWe are seeking a highly skilled and experienced individual to fill this role. The ideal candidate will have:Relevant Asset Management or Banking Experience; Relevant Operations/Middle Office/Fund Accounting Experience;A year's experience in one or more of the functional areas mentioned above;Good knowledge of financial products and financial...

TN Ireland is seeking a skilled Property and Assets Administrator to join our team. In this role, you will be responsible for the day-to-day maintenance and management of our properties, assets, and merchandising equipment.About the RoleThis is an exciting opportunity for a talented individual to work with our team, providing administrative support within...

Company OverviewSoros Fund Management LLC is a global asset manager and family office founded by George Soros in 1970. With significant assets under management, the company serves as the principal asset manager for the Open Society Foundations.The organization thrives on agility, acting decisively when conviction is high and exercising patience when it's...

Operations & Outsourcing Co-Ordinator (12 month FTC)Fineco Asset Management DAC ('Fineco AM') is the Dublin based asset management company and subsidiary of FinecoBank S.p.A. ("FinecoBank"). FinecoBank ("Fineco") is a leading European bank with a 25-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks...

Job OverviewFineco Asset Management DAC is a Dublin-based asset management company and subsidiary of FinecoBank S.p.A. With a 25-year history, FinecoBank has developed a fully digital DNA with a branchless approach since its inception.The company offers a wide range of products, including trading, investment, and payment services. Fineco AM has developed a...

Job Responsibilities:We are seeking an experienced finance professional to join our Finance team on a temporary basis. The successful candidate will play a key role in financial reporting, regulatory compliance, and liquidity management while ensuring adherence to internal controls and company policies.The responsibilities of this role include:Liquidity...

About the RoleThis opportunity is ideal for an enthusiastic and detail-oriented finance professional who is looking to gain experience in a dynamic financial environment.

About the OpportunityThis Senior Vice President, Asset Administration role offers a unique opportunity to shape the future of our Private Markets business. As a member of our executive leadership team, you will be responsible for overseeing the administration of complex asset portfolios, ensuring seamless interactions with our clients and their assets.You...

Fund Accountant RoleWe are seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for ensuring timely and accurate completion of accounting and administrative servicing requirements for various alternative fund products and structures.About the RoleDeliver high-quality financial services to clientsWork...

Fineco Asset Management DAC is a dynamic and forward-thinking asset management company. We are committed to building a high-performing team that shares our passion for excellence and innovation. As a Compliance Analyst, you will be part of a collaborative and supportive environment where your expertise will be valued and respected.Your primary...

Experienced Fund Accountant RequiredA Private Assets Fund Operations Controller is sought after by a global Investment Manager based in Dublin city centre. This exciting opportunity allows the successful candidate to work with a reputable firm and contribute to its growth and success.The ideal candidate will have experience in fund accounting and financial...

About UsSuMi TRUST Global Asset Services provides comprehensive fund administration services to a diverse range of investment products. Our team is dedicated to delivering exceptional service, ensuring timely and accurate production of net asset values.