Operational jobs
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- Dublin
- Negotiable
- Posted 7 days ago
We are looking for a sharp, dynamic individual to join our client on their Fund Accounting team as a Fund Accounting Analyst. The Fund Accounting team is responsible for maintaining the books and records for entities and for calculating both the official AUM and rates of return of the fund. In do...
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- Dublin
- Negotiable
- Posted 15 days ago
Our Global Financial Services client is seeking to hire an Operations Analyst for their growing team. The day to day will likely involve: Executing more complex transactions and overrides accurately, on time and in line with established guidelines/procedures while adhering to formal or informal S...
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- Dublin
- Negotiable
- Posted 22 days ago
Our Financial Services client is seeking to hire an Investment Data Analyst position for their Dublin office. The Investments Data Analyst will be responsible for data governance on the investment portfolio's data, will be working with the Investments and IT teams in providing analysis as support...
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- Dublin
- Negotiable
- Posted 27 days ago
Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre. Responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publication Analytical view of each portfolio to determine and validate...