Fund Operations Senior Analyst

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Our client, a global leader in financial services technology, is currently looking to hire a Business Analyst specifically for their performance fee and waterfall product.This is a 12-month contract position.Key Duties:Manage...

EMEAAsset ManagementDublinLazard is one of the world's leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community allows for professionals eager to learn and willing to teach to connect and grow together. We believe that diversity, equity, inclusion, and allyship are not...

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...

Job DescriptionAbout the Role:We are seeking a highly skilled Business Analyst to join our team at Gen II Fund Services. In this role, you will be responsible for working closely with clients to understand complex data structures and providing system structuring and setup support.Main Responsibilities: Taking ownership of data remediation, migrations to, and...

Company OverviewKroll Bond Rating Agency, LLC is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.We are seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office.

Job Overview:Camden Recruitment Partners is seeking a highly skilled Fund Accounting Operations Specialist to join their team. As a key member of the financial services technology department, you will be responsible for managing client relationships and implementing fund accounting and transfer agency products.This is a 12-month contract position with a...

Job Description:We are seeking a highly skilled Fund Credit Analyst to join our team at Kroll Bond Rating Agency Europe Limited. As a Fund Credit Analyst, you will be responsible for conducting credit research on various funds, closed-end funds, and other investment vehicles to evaluate their creditworthiness. You will also assist in the development of...

**Company Overview:**The National Treatment Purchase Fund is a corporate body with functions and responsibilities as set out under Statutory Instrument 179 - National Treatment Purchase Fund (Establishment) Order, 2004 and the Nursing Homes Support Scheme Act (2009).**Job Description:**We are seeking an experienced and highly skilled Senior Financial Analyst...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

About the Role:The Investment Fund Analyst will assist in the credit research of various debt instruments issued by funds, closed-end funds, and other investment vehicles. The successful candidate will have extensive experience and interest in fund investment and credit strategies.Responsibilities:Assist with credit research on a variety of funds, closed-end...

We are seeking a highly skilled and experienced professional to join our team as a V.I.E. Fund Operations Analyst. As a key member of our Fund Valuation Services (FVS) department, you will be responsible for the accounting and valuation of collective investment schemes, ensuring all portfolio prices are correct and in line with our procedures and fund...

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,...

Funds Ratings - Analyst / Senior Analyst (Dublin)Dublin, IrelandPosition Title: Funds Ratings - Analyst / Senior Analyst (Dublin)Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/Overview:Kroll Bond Rating Agency Europe Limited is seeking an Analyst/Senior Analyst to join our growing Funds Ratings team...

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...

About Us">Kroll Bond Rating Agency is a leading credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. We are seeking a skilled analyst to join our growing Funds Ratings team in Dublin.">Job Description">">Assist with credit research on various funds, closed-end funds, and other investment vehicles.">Develop and...

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...

Social network you want to login/join with:Investment Operations Senior Analyst, DublinClient: SEI1GLOBALLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 42fa453e3c1dJob Views: 81Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:SEI Investments is a leading global provider of asset management and investment...

Investment Operations Senior AnalystSEI Investments (Europe) Ltd. Dublin, IrelandSEI 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...

Job OverviewCamden Recruitment Partners is currently seeking an experienced Transfer Agency or Fund Accounting Operations Professional to develop their skills as a Business Analyst.The successful candidate will be responsible for managing associated client relationships, implementing and rolling out fund accounting and transfer agency products, and being a...

Direct message the job poster from The PanelDirector - Funds & Investment Management at The Panel | Shaping Exceptional Futures through Talent LeadershipThe Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.This is a broad technical role where you will...