Fund Servicing Analyst

This is a growth opportunity within Dublin Fund Accounting space. Become an integral member of the Fund Accounting team and be primarily responsible for the preparation of the NAV in a timely, accurate manner.  As a Fund Servicing Analyst within the Fund Accounting Team, you will ensure all deliverables are met within the Service Level Agreements. You...

A leading international financial services firm is seeking a Compliance Analyst to join their team in Dublin city centre. The ideal candidate will be detail-oriented and self-motivated, with experience in regulatory reporting and compliance oversight. The role involves working closely with management, service providers, and regulators to ensure adherence to...

Oversees process implementation and drives improvements to ensure consistency across global fund and investment operations. Oversees controls to ensure compliance. Keywords: Fund Operations, Investment Operations, Analyst, Finance, Accounting We are looking for a knowledgeable and dependable Fund and Investment Operations Analyst to join our team in Dublin....

A global financial services organisation, specialising in private markets, is seeking a detail-oriented and proactive Senior Fund Monitoring Analyst to join their team in Dublin city centre. This exciting opportunity sits within the alternatives investments team, with a primary focus on investment control, oversight, and stakeholder management....

JOB DESCRIPTION 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 people focused organization which encourages and recognizes employee development as...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

*Dublin Hybrid *Long Term Contract *Day Rate Contract The Investment Data Analyst will perform critical functions to support daily including oversight of daily workload distribution to ensure helpdesk and project assignments are completed in an accurate and timely manner on behalf Global Data Services & Fund and Investment Operations business unit. This is...

Job Description Be at the hearth of one of the largest fund and portfolio administration businesses in the industry. At J.P. Morgan Alternative Fund Services, we administer over $950 billion in assets globally, providing top-tier administration services to more than 150 clients across all alternative asset classes. With a dedicated team of over 950...

We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Dublin. In this position, you will be a senior member and will joining a dynamic and deadline driven team. This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior...

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 people focused organization which encourages and recognizes employee development as being a...

IT Service Desk Analyst Contract | €160-€190/day | DublinA client of mine is looking for an experienced IT Service Desk Analyst to provide essential Level 1 and Level 2 support within their Dublin office. This role involves managing and resolving user issues efficiently across a Windows-based environment while supporting various infrastructure and...

Department : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...

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...

HireForce is partnering with an international manufacturing group that requires a Treasury Analyst to join its treasury function.The Treasury function provides support to the Group in the areas of funding, liquidity, foreign exchange, interest rate management, and short-term cash investments/deposits. Key Responsibilities: Supply FX and liquidity management...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

Enterprise People are currently seeking an IT Service Management Analyst for a leading Dublin based client. Reporting to the IT Delivery Manager, the IT Service Management Analyst will join our clients IT Service Management team who are responsible for the maintenance and daily activities as well as the Continual Service Improvement (CSI) of existing IT...

Role Profile Job Title: ICT Project Management Office (PMO) Analyst Division/Function: Finance, Technology and Operations / ICT Reports to (job title): Head of ICT Project Management Job Type: Fixed Term Contract (23 months) **Closing date for applications: 8th November 2024** Summary of the Business The National Treasury Management Agency (NTMA) provides...

Our client, a leading global investment firm, is currently seeking a Fund Accountant/Senior Accountant to join their Fund Accounting team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity and Alternatives Fund of Funds platform, ensuring accurate and timely financial reporting and supporting key business...

A highly reputable ManCo are currently seeking a Fund Controller to join their Dublin city centre based team. In this role, you will be responsible for the oversight of accounting for offshore funds within their Asset and Wealth Management Division. This individual will handle financial reporting, audits, regulatory compliance, and participate in fund...