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Fund Accounting Manager – Oversight – Asset Manager (LC181873) Permanent NEW
About my Client My client, an established Asset Manager with and impressive 100 year heritage, is currently seeking to grow their small Dublin based UCITS Management Company. They are a…
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Product Manager (SDL200130) Permanent NEW
The Role: To contribute across all phases of the Product Development Lifecycle with an emphasis on technical and regulatory business case inputs Engage with business partners to project manage product…
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Fund Accounting Senior Analyst | Private Equity (LW160151) Permanent
This well-known financial company is looking for a senior fund accountant to join their team. This ever growing company is looking for someone coming from a Hedge or Private Equity…
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Financial Supporting Supervisor (LW150115) Permanent
My client is growing their multinational financial company and is constantly growing their Dublin team. They are currently looking for a supervisor to join their Financial Reporting team. This company…
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Custody – Senior Associate & Team Lead Levels (SDL140152) Permanent
The Role: To act as the primary point of contact for all custody related queries from the Investment Manager Responsible for maintaining and enhancing service provided to the Investment Manager…
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Senior Depositary Analyst (SDL140137) Permanent
The Senior Depositary Analyst will be responsible for the day-to-day monitoring of client funds to ensure compliance with the requirements of the Central Bank of Ireland, the funds’ constitutional documents…
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Fund Accountant Supervisor (LW100131) Permanent
One of the largest Fund Administration Companies in Ireland are experiencing massive growth in their Dublin function, and are looking to add a fund accounting supervisor to their Fund Accounting…
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Senior Fund Accountant | Cork (CB090108) Permanent
Responsibilities: Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication; Analytical review of each portfolio to determine and validate…
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Middle Office Specialist (LD070139) Permanent
Responsibilities: Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties Ensuring timely receipt of electronic-based OTC confirmations from trading counterparties Reviewing swap confirmations covering all OTC products such…
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Senior Pricing & Corporate Actions Administrator (LD070102) Permanent
Senior Corporate Actions / Corporate Actions: Understand the processes, controls, procedures and systems operating within corporate actions and market data. Understand the theoretical and technical nature of all corporate actions…
