Advent Geneva jobs in An Caisleán Nua, County Dublin

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CIB - Hedge Fund Services - Middle Office Analyst - Dublin,...

JPMorgan Chase 6,973 reviews - Dublin
Knowledge of Advent Geneva & online confirmation platforms (Misys, DTCC, Markitwire). CIB - Hedge Fund Services - Middle Office Analyst - Dublin, Ireland....

AIS Account Manager - Ireland

BNY Mellon 1,111 reviews - Dublin
AIS Account Manager Introduction The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values

Accounts Payable

Michael Page IE - Dublin
Accounting system experience, preferably Accountview and Advent Geneva accounting systems and an advanced level Microsoft Excel; Experience in Accounts Payable....

CIB Operations - NAV Ops Production Manager - Associate - Du...

JPMorgan Chase 6,973 reviews - Dublin
Advent Geneva knowledge advantageous,. CIB Operations - NAV Ops Production Manager - Associate - Dublin, Ireland....

Senior Pricing Analyst

The Panel - Dublin
Good working knowledge of Bloomberg and Advent Geneva. This role is an excellent opportunity for candidates with a background in fund accounting who are looking...

CIB - Hedge Fund Services - Investment Operations Specialist...

JPMorgan Chase 6,973 reviews - Dublin
Knowledge of Advent Geneva is desired; Various asset classes on Advent Geneva, detailed knowledge of Bank Debt a....

CIB Operations - Fund Accounting - Account Manager - Dublin,...

JPMorgan Chase 6,973 reviews - Dublin
Advent Geneva knowledge advantageous, but not essential. CIB Operations - Fund Accounting - Account Manager - Dublin, Ireland....

Investment Management - Fund Accounting Manager - Boutique O...

FK International - Dublin
Knowledge of and expertise in Advent Geneva. Our client is a leading Investment Management Company who are leading player in providing investment products to a...

CIB Operations - Fund Accounting Supervisor - Dublin, Irelan...

JPMorgan Chase 6,973 reviews - Dublin
Advent Geneva knowledge advantageous, but not essential. CIB Operations - Fund Accounting Supervisor - Dublin, Ireland....

Fund Accounting AVP

Hays 185 reviews - Dublin
Familiarity with Sungard, Paladyne and the Advent Geneva accounting system is a major plus. A new AVP Fund Accounting Manager job has opened up in a high...

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