Search Results: 8,398 vacancies
...In State Street Alternatives Fund Accounting you can enhance you... ...you?
We are the largest Fund Administrator in Ireland, servicing global market... ...the funds industry. This is a team providing a crucial... ...Associate you will:
Review daily cash, position and market value reconciliations...
...Location: Dublin, Dublin
Type: Permanent
Job #40737
Senior Team Administrator – Dublin 2
We are looking to hire a Senior Database Administrator for well know membership organisation based in Dublin 2. This will be a support role to the education and membership departments...
Dublin
29 days ago
€32k per annum
...Type: Permanent
Job #40641
Salary: €32,000
Team Administrator – Dublin 2 – Permanent
Join a dynamic team at the forefront of Ireland's construction, property, and land sectors! Our client, the leading professional body for construction, land, and property professionals...
Dublin
a month ago
€32k per annum
...Location: Dublin, Dublin
Type: Permanent
Job #39994
Salary: €32,000
Team Administrator – Dublin 2
Osborne are delighted to be exclusively partnering with a leading membership organisation in the recruitment of a Team Administrator.
This role, supporting the...
Dublin
more than 2 months ago
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ...and agile environment enabling its team to anticipate clients’ needs and consistently... ...their supervision. Supervision of the cash, position and OTC reconciliation process,...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ...and agile environment enabling its team to anticipate clients’ needs and consistently... ....
Ensure all aged items on cash and position reconciliations are resolved...
...Location: Stillorgan , Dublin
Type: Permanent
Job #39393
Clinic Coordinator & Administration, Stillorgan, 30-33k
Are you ready to join a world-class team in the forefront of this health clinic who are currently expanding its administration team and is on the lookout...
Dublin
more than 2 months ago
...Cash Management - Senior Financial Analyst - EMEA
Vantive: A New Company Built On Our Legacy... ...Front Office to complete this new Treasury team in South Dublin. Your Role at Baxter... ...accurate and settled promptly.
Invests surplus funds and arranges third-party borrowings with...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund... ...be responsible for the Fund Administration of complex investment funds including... ...other things:
Track all cash items whether portfolio... ...work with a dynamic and diverse team.
Competitive compensation package...
...focus on client service delivery. We support fund managers, global companies, family offices... ...a new challenge so you’ll need to be a team player at heart, with an eye for detail and... ...Ensure the accurate communication of all cash movements between the Fund and its Investors...
€16 per hour
We are looking for a friendly, approachable, and organised person to join the Night Owls team, who can look after the deep cleaning of our clients' vacant properties to the highest standard.
Night Owls Decorators
Lucan, Co. Dublin
2 days ago
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust... ...advantage;
Strong experience as a Fund Administrator /Accountant with evidence of quality checking...
...We have partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE:
Finance lead on the commercialisation of ongoing and future projects;
Lead on the funding solution for each individual...
...Description
About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis... ...We actively engage in discussions on career growth and work with team members to understand how personal passions and strengths connect...
...Position Overview
The European Cash Desk is responsible for projecting and optimizing... ...and client needs. The 6 person-strong team across London, Munich and Dublin works closely... ...and withdrawals
Manage the Fund, Segregated and trade lifecycle cash movements...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a... ...project role will work as part of a small CSR team responsible for managing CSR strategy,... ...governance.
To support the management and administration of the funds including relationships with...
Dublin
9 days ago
-Multinational funds and corporate services company
-Significant recent growth, teams are evolving
-Excellent Salary
-28 Days Annual Leave
-Pension
-Healthcare
-City... ...of clients
~Processing of security and cash transactions for portfolios
~Reconciliation of...
...Job Title
Cash Management Implementation Manager
Business Unit
Cash Management – Transaction Banking EMEA
Contract Type
Permanent... ...: We build upon our recognized and expanding knowledge of our teams.
Ø Responsibility : We build upon our culture of...
€50k per annum
...Services are currently recruiting a Security Team Leader to be based at our Client site,... ...~ Discounted Private Healthcare Scheme (Cash back on everyday medical costs, such as dental... ..., registry, logs, records.
Provide administrative support to the management and all team...
£85k - £86k per annum
...Funds Lawyer – Top Tier Law Firm Dublin
A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment Funds team of a top tier law firm in Dublin.
The successful candidate will have the opportunity to work with a broad range of...
