Find Fund operations manager Jobs in Dublin County Dublin

Fund Accounting ETF Assistant Manager (AVP)
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- Hybrid work
- Customer service
- English
- Microsoft Office
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Senior Vice President, Application Support Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Oracle
- DevOps
- SQL
Senior Manager, Network Advisory UK & EU
paypal —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Leadership
- Annual leave
Front Office Operations Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
Internal Audit Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Outlook
- Bachelor's degree
- No degree
- Gym membership
Investment Operations Associate - 24 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Office
- Project management
- Bachelor's degree
International Wealth Investor Relations - Associate / AVP
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- English
- No degree
FS People Consulting - Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Recruiting
- Gym membership
8d
Senior Yardi Platform Manager
Citco —Dublin, County Dublin
- Full-time
- Finance
- SQL
- No degree
Project Manager - Data Migration Lead
Expleo —Dublin, County Dublin
- Microsoft Office
- Bachelor's degree
- IT
5d
Senior Risk Analyst
U.S. Bank National Association —DUBLIN 18, County Dublin
- €64,515–€75,900 a year
- Full-time
- Finance
- Bachelor's degree
- Business
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Finance
- Supervising experience
- Bachelor's degree
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
Specialist I, Investor Services AML FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
Project Manager
Catapult —Dublin, County Dublin
- Full-time
Quick apply
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Analyst/Associate, Fund Finance - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Senior Vice President, Transfer Agency Oversight
HarbourVest Partners —Dublin, County Dublin
- Bachelor's degree
- No degree
- Leadership

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Fund Accounting ETF Assistant Manager (AVP)

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€65,600 a year

Qualifications

Customer service
English
Microsoft Office
Bachelor's degree
Accounting

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Are you looking for a career move that will put you at the heart of a global financial institution?

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

Team/Role Overview

The Fund Accounting ETF Assistant Manager (AVP) will implement and deploy Citi’s European ETF (Exchange Trades Funds) operations function, apply strong knowledge of ETFs, maintain a customer service and operational focus, and deliver an integrated, value-added service to clients. This role will also assist in implementing the target operating model to support ETF funds and will assist the senior manager with client onboarding and ongoing business-as-usual (BAU) service management.

Responsibilities:

Responsible for the implementation and deployment of Citi’s European ETF operations function
Assist in the design and implementation of new ETF business, with a focus on all ETF Services aspects, i.e. review of ETF offering documentation and operating memorandums
PCF (Portfolio Composition File) preparation, including reviewing the relevant component stocks, quantity, and prices
ETF creation and redemption order processing for primary market and ETF units’ settlement arrangement and relationship with APs (Authorised Participant)
Handle AP inquiries related to the ETF creation / redemption orders
Act as a senior point of contact for customers for ETF Services issues/queries; manage, coach, and develop team members, providing guidance and on-the-job training
Proactively identify and manage operational risk through leading specific process reviews
Lead and drive the change plan of initiatives within the operations to incrementally improve the effectiveness and efficiency of the function, setting challenging targets

Qualifications:

Extensive experience in Fund Accounting/ETF Services including in a management role
Bachelor’s degree/University degree or equivalent experience
Excellent command of English
Expertise in custody, particularly as it relates to ETFs
Strong understanding of the full ETF lifecycle and knowledge of mutual fund accounting
Expertise in new ETF listing launches and proficiency in Microsoft office

What we can offer you

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

# LI-AŁ1

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location Full Time Salary Range:

65 600,00 € - 98 400,00 €

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Apply Now

Refine Your Search

fund operations manager jobs in dublin county dublin

Fund Accounting ETF Assistant Manager (AVP)

Operations Regulatory Reporting Analyst/Senior Analyst

Senior Vice President, Application Support Manager

Senior Manager, Network Advisory UK & EU

Front Office Operations Analyst I, ETF & Index Equity EMEA

Internal Audit Manager

Investment Operations Associate - 24 Month FTC

International Wealth Investor Relations - Associate / AVP

FS People Consulting - Manager - Dublin

Senior Yardi Platform Manager

Project Manager - Data Migration Lead

Senior Risk Analyst

Manager - Hedge Fund Accountant

Director, Fund Oversight

Implementation Manager (German)

Specialist I, Investor Services AML FTC

Project Manager

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Senior Analyst/Associate, Fund Finance - Private Debt

Senior Vice President, Transfer Agency Oversight

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