Dublin South jobs


Senior Analyst Fund Accounting

  • Job Type: Full Time
  • Location: Dublin City Centre, Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Senior Fund Analyst. Excellent opportunity to join one of Europe's leading banks. Excellent salary and package on offer.

Title: Senior Analyst Fund AccountingSenior Analyst fund Accounting Duties:Assist in the take on of new business from a FA systems and FA set up perspectiveDeliver Target Platforms and Model Office projects, including system UAT testing and implementation, whilst being ...

Senior Transfer Agent – ETF experience required

  • Job Type: Full Time
  • Location: Dublin City Centre, Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Our client are looking for someone with a proven track record within a Investor Services/Transfer Agency role. The successful candidate will avail of excellent work life balance and benefits.

Title: Senior Transfer Agent - ETF'sResponsibilies of the role:Responsible for shareholder servicing across multiple clients.Responsible for the reporting and media distribution across multiple clients.Ensure accuracy and quality in all aspects of the client and shareho...

Mutual Funds Team Leader

  • Job Type: Full Time
  • Location: Dublin South, Dublin West
  • Category: Financial Services & Banking
  • Salary: €32000 - €35000

The candidate should be dedicated and a self-starter with a passion for Financial statements and Financial markets and have a team leader and/or some managerial experience.

Title: Mutual FUnds Team LeaderResponsibilities:Compliance to SLAs (Productivity / Quality / Governance)The successful candidate will have experience managing client expectations as well as their own staffYou should be adaptable to client demands and market changesBe a ...

Fund Accounting Supervisor x 3

  • Job Type: Full Time
  • Location: Dublin City Centre, Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Our client is looking for someone with strong Accounting and Valuation experience including expertise in a range of fund types. The successful candidate will avail of excellent benefits.

Title: Fund Accounting SupervisorResponsibilities of the role:Have a thorough knowledge of fund valuations and have excellent supervisory and interpersonal skillsDemonstrate the attention to detail and the level of accuracy needed in order to review valuations.Demonstra...

Custody Supervisor

  • Job Type: Full Time
  • Location: Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Our client is one of the leading players in Financial Services globally. With massive growth plans over the coming years, they are now looking to bring in a Custody Supervisor.

Title: Custody SupervisorDuties:To ensure all Trades, Cash Transactions, queries and Corporate Actions are executed accurately in accordance with the client’s instructions and within the agreed turnaround times and cut off timeTo ensure all Client Documentati...

Project Accounts Assistant

  • Job Type: Temporary
  • Location: Dublin City Centre, Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Our client is a leading authority within Ireland who awards funding to facilitate research and development nationwide. The successful candidate will have experience in analytical review.

Title: Project Accounts AssistantOur client is seeking the services of a part-qualified Accountant for a period of 10 weeks to assist with the financial review of the annual progress reports.Responsibilities:To ensure the report has been prepared for the correct reporti...

Senior AML Administrator

  • Job Type: Full Time
  • Location: Dublin City Centre, Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Our client is a leading global bank. The successful candidate will avail of excellent benefits and work-life balance.

Job Title: Senior AML AdministratorKey Responsibilities:Assist in the completion of core functions contained within the AML Investor Services Team, ensuring work is completed to the highest quality standards. Assist your Manager where required in ensuring that the team ...

Settlements Officer -Start-Up Opportunity

  • Job Type: Full Time
  • Location: Dublin South
  • Category: Accountancy
  • Salary: Negotiable

This is a brand new role and a great opportunity to gain exposure to many sides of the business. Previous experience working in a similar professional services environment is a must.

Title: Settlements officerResponsibilities of the Role:Overall management of Client collection accounts.Monitoring and reporting of available funds for invoice purchase.Perform transaction calculations for management approval.Control payment, settlement and assignment i...

Fund Accounting Supervisor x 3

  • Job Type: Full Time
  • Location: Dublin City Centre, Dublin South
  • Category: Financial Services & Banking
  • Salary: Negotiable

Our client is looking for someone with strong Accounting and Valuation experience including expertise in a range of fund types. The successful candidate will avail of excellent benefits.

Title: Fund Accounting SupervisorResponsibilities of the role:Have a thorough knowledge of fund valuations and have excellent supervisory and interpersonal skillsDemonstrate the attention to detail and the level of accuracy needed in order to review valuations.Demonstra...