Fund Administration Jobs in Dublin
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Search Results - Fund Administration Jobs in Dublin
Ogier Legal Limited-Dublin
Manager - Fund Administration/Transfer Agency
Department: Fund Administration - Ogier Global
Employment Type: Full Time
Location: Ireland
Description
We are seeking a highly motivated and experienced Manager to join our Fund Administration...
J.P MORGAN S.E Dublin Branch-Dublin
Job Description Job Summary: As a Fund Administration Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product portfolio. Your responsibilities will include developing innovative products...
Azon-Dublin
the financial services sector.
Background to the Role
Our client established a new fund structure in Ireland last year and now with an increase in business activities, they are seeking to hire additional Fund Administration professionals. An attractive aspect...
J.P MORGAN S.E Dublin Branch-Dublin
care of all their administrative needs. Job Summary: As a Vice President in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client...
LGT Capital Partners Ltd.-Dublin
Business Analyst, Transformation Project (Fund Administration) 6 -12 month Fixed Term Contract page is loaded
Business Analyst, Transformation Project (Fund Administration) 6 -12 month Fixed Term Contract
Apply locations Dublin, Ireland time type...
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J.P MORGAN S.E Dublin Branch-Dublin
while we take care of all their administrative needs. Job Summary: As an AVP in J.P. Morgan you will operate in a client centric & end to end model. You will have have full ownership of all aspects of fund administration including but not limited...
Cpl Healthcare-Dublin
and taking on new funds within our clients’ environment; - Assisting with production and reviews of NAV calculations and related processes as the client engagement requires; - Improving clients’ NAV production and other fund administration-related processes...
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BlackRock, Inc.-Dublin
management, financial services or a rounded experience within a fund administrator environment, ETF experience is an advantage; Takes ownership for outcomes and is personally accountable for results; Analyse relevant information using logic and consider...
JPMorgan Chase & Co.-Dublin
of all their administrative needs.
Job Summary:
As an AVP at J.P. Morgan, you will operate within a client-centric & end-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services...
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U.S. Bank-Dublin
globally, with the exception of custody, depositary and banking.This person will oversee U.S. Bank's EU alternatives, accounting, administration, exchange traded funds and transfer agency services and technology within the Global Fund Services Europe.
S/he...
Morgan McKinley-Dublin
advisory practice. You'll work closely with senior teams across multiple engagements, delivering high-quality work and helping clients enhance their fund administration operations. Key Responsibilities Provide technical expertise in fund accounting across...
JTC Group-Dublin
Senior Administrator – Operational Oversight – Fund & Corporate Services
We are currently looking for a full-time senioradministrator to join the fund operations team within our AIFM.
MAIN RESPONSIBILITIES AND DUTIES
• Member of the operations...
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Cpl Resources-Dublin
liquidity and funding availability. Optimize use of surplus cash, in line with fund policies and financing arrangements. Prepare funds flow statements to support routing of cash between SPVs within the structure. Coordinate with banks, administrators...
Grant Thornton Ireland-Dublin
NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs;* Responsible for conducting Basket Services...
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Cpl Resources - Finance-Dublin
conference calls. *Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration.
*You...
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