, industry-changing realities. For our business, for clients, and for you Senior Fund Analyst About FundRock Management... for a Senior Fund Analyst to join an Irish third party Super ManCo (UCITS & AIF). Our client is currently enjoying a period...
fund performance against benchmarks, identifying underlying financial drivers and proposing corrective actions to optimize... accounting data and fund valuations, providing high-quality information for strategic decision-making. - Prepare reports...
as an innovator, industry thought leader and trusted advisor to our clients. 2026 Summer Internship –Funds & Operations Analyst... as a Client Operations Analyst if you: Can collaborate and contribute to operations-related projects that enhance communications...
Senior Analyst Department Performance Analytics Team Location Dublin Reports To Senior Manager Performance Operations... will be: Set up and maintain fund, model, and benchmark data within performance systems, ensuring accuracy and consistency...
a senior financial and regulatory reporting Senior Analyst to join the team. Responsibilities: Preparation of annual... skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund Services is looking to hire...
Overview The Investment Operations Senior Analyst/Associate will work on the cash and liquidity management for various... investor facing funds managed by StepStone and assist in onboarding new funds to StepStone's Private Debt Platform. The Senior...
Job Category: Client Services Job Description: Senior Transaction Analyst Full-time, Permanent Hybrid, 3 Days... of people from legal and financial backgrounds. The Position A Senior Transaction Analyst reports to an Assistant...
, as required Participate in new fund launches Participate in on-site visits to sub-custodians and administrators Review financial... statements, prospectus, and other fund documentation. Meet client and investor reporting deliverables and deadlines Develop...
Investment Management - Investment Oversight Support - Analyst Dublin Company Profile Morgan Stanley is a leading.... MSIM Fund Management (Ireland) Limited (“MSIM FMIL”) is the UCITS Management and AIFM of Morgan Stanley Investment...
custody, fund administration, collateral management, and performance analytics, helping asset managers, institutional... Services 10-week Summer Analyst Program gives entry-level employees hands-on experience through training sessions and real...
from legal and financial backgrounds. The Position A Senior Transaction Analyst reports to an Assistant Transaction Manager... affairs relating to a portfolio of clients within the Capital Markets team. The Senior Analyst is responsible for managing...
skills and discover what you excel at—all from Day One. Job Description 12 Month Fixed Term Contract Compliance Analyst... – Job Description U.S. Bank Global Fund Services (Ireland) Limited The Company U.S. Bank Global Fund Services is a leader in the Investment...
regulatory compliance and a proven track record in a similar Compliance Manager or Senior Analyst role within a regulated... high-end global fund administrator in Dublin. My client will be offering a six-figure base salary and an exceptional bonus...