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- ...unseres weiteren Wachstums suchen wir für unseren Bereich Technik eine engagierte, selbständig agierende Persönlichkeit als Security Administrator mit dem Schwerpunkt Check Point (m/w/d) Dein Job: Aufbau, Betrieb und Pflege von Security Lösungen des Herstellers Check...SuggestedFlexible hours
NetUSE AG
Ireland2 days ago - Virtu is a leading financial firm that leverages cutting-edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...SuggestedWorldwide
Apam 91
Dublin2 days ago - Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...SuggestedWorldwide
Carlo Hefti AG
Dublin15 hours ago - ...• Work with PAM team to implement and automate processes for administration and integration with external services. • Contribute to PAM Security... ...What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world....SuggestedLong term contractFlexible hours
STATE STREET CORPORATION
Dublin15 hours ago - Security Digital Sales Representative - DACH Our client is a Global IT company in Dublin and is looking to hire a German speaking Security Digital sales Representative. The Role: You will be responsible for the Digital Sales route to market for the Security Services...SuggestedContract work
O‘Farrell Recruitment
Ireland1 day ago - ...The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist with all aspects of the administration of funds, management companies and associated...SuggestedTraineeshipWork at office
Aztec
Kilkenny, Co. Kilkenny15 hours ago - ...are a good team player, you could be a great fit. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...SuggestedFlexible hours
STATE STREET CORPORATION
Dublin1 day ago - Role: Commercial Security Sales Manager Location: Dublin Job Type : Permanent - Full time Salary: €55,000 - €60,000 plus Uncapped Commission At Elk Recruitment, we are looking for a driven CommercialSales Manager with experience in the Security industry to ...SuggestedPermanent employmentFull timeImmediate start
Elk Recruitment
Dublin4 days ago - ...accounting system eFront FIA for all required aspects of different significant financial statements line items. Review the daily/weekly bank reconciliations ensuring both loan and GL transactions are up to date and provide supporting documentation evidencing transactions....Suggested
Aztec
Kilkenny, Co. Kilkenny3 days ago - ...team goals. Please note you must live in the jurisdiction for the business to which you are contracted. Why work with us? The Bank of Ireland company culture prioritises work-life balance with an opportunity for flexible working, along with 23 days annual leave and...SuggestedSelf employmentWork at officeHybrid workFlexible hours
Bank of Ireland
Leinster3 days ago - ...Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and...SuggestedFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin2 days ago - ...client deliverables such as Net Asset Value (NAV) reporting Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions Grow your technical knowledge of bank reconciliations...SuggestedTraineeship
Aztec
Kilkenny, Co. Kilkenny4 days ago - ...locations Dublin, Ireland Cork, Ireland posted on Posted 30+ Days Ago job requisition id R5433 HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds...SuggestedWork at officeRemote workHybrid workFlexible hours
Hedgeserv (Poland) Llc Spółka Z Ograniczoną Odpowiedzialnośc...
Ireland2 days ago - ...dealing with client matters to ensure the clients are correctly invoiced. Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients. YOUR PROFILE: Several years of experience in Private Equity, Real Estate or...SuggestedFlexible hours
Alter Domus
Cork2 days ago £13 per hour
...Commercial Protection are looking for full time Security Operations Administrators to join our Head Office Team in Solihull. Shift pattern:... ...Access to 24-hour legal helpline through IPSA Double pay on Bank Holidays Full training provided Free parking Overtime...SuggestedPermanent employmentFull timeWork at officeShift workDay shift- ...Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional...
JPMorgan Chase & Co.
Dublin3 days ago - The Offer Fantastic work culture Leadership Role Work in a company with a solid track record of performance The Job You will be responsible for : Pricing and executing trades in line with internal guidelines with the objective of maximising returns. Providing...Full time
- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- Location: Kilkenny (First 2 weeks in-office for training and onboarding). Flexibility to work from home depending on performance. Salary: €35,000 – €45,000 DOE + commission Type: Full-time, Permanent A well-known and growing financial services company in Ireland...Permanent employmentFull timeWork at officeWork from home
€40k - €45k per annum
...clients and intermediaries to support key deliverables, such as NAV reporting and financial reporting packages. Review daily and weekly bank reconciliations, ensuring all loan-related and general ledger transactions are current and properly documented. Key Requirements:...- AudaCity Capital is a progressive and flourishing prop trading firm, and trading education provider. We are based in London, and at the moment have a team of highly trained properly trading professionals, managing the company’s extensive funds on our City of London based trading...Full time
- ...process · Ensuring client files are complete and in compliance with policies and procedures before filing · Dealing with all administration queries arising on a day to day basis regarding client applications and keep the manager updated on all relevant matters arising and...JanuaryWork at office
- ...ledger activity, accounts payable/receivable, VAT and corporation tax returns, and support the year-end audit. Liaise with fund administrators on quarterly accounts, NAVs, investor distributions, and support investor and regulatory reporting. Collaborate with investment...Full time
- ...looking for: State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers... ...Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world....Permanent employmentLong term contractLocal areaHybrid workFlexible hours
- ...Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional...Long term contract
- ...documents in advance of new Fund launches, identify and highlight any potential areas of operations risk Represent SEI and present the Administrator’s report at Fund Board Meetings as requested What you bring to the table: At least 6 years’ experience in Alternative funds,...Hybrid workFlexible hours
SEI Investments Company
Dublin15 hours ago - ...of NAV calculations and related processes as the client engagement requires; Improving clients’ 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...Full time
Grant Thornton Ireland
Dublin3 days ago
