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The Associate Manager will oversee NAV calculations, manage client relationships, ensure compliance with Irish regulations, and support fund accounting processes.

The Associate Manager will prepare and process financial reports, ensure accuracy in accounting principles, interact with clients, and assist with audits and transaction documentation.

Supervise associates in investor services, manage investor relations, handle transactions, and coordinate client meetings while ensuring compliance and accuracy of financial documents.

The Associate Manager in Investor Services oversees trade processing, ensures compliance with regulations, manages team training, and aims to improve client satisfaction and operational accuracy.

Manage internal audit projects, develop test plans, analyze evidence, prepare reports, and guide the audit team to achieve objectives.

The role involves developing high-performance Node.js microservices, maintaining server-side applications, optimizing performance, and collaborating with stakeholders.

Responsible for accounting and valuation of complex investments, leading a team to resolve issues and meet schedules. Requires a degree and related experience.

The Dealing Administrator processes investor trade instructions, monitors cash flows, resolves discrepancies, and maintains compliance with business processes while ensuring quality service delivery.

Manage client issues related to trade processing and fund valuation. Review reports for compliance, train accountants, and streamline processes.

The Client Solution Analyst will resolve client queries in investment management, support product use, manage relationships, and analyze client data for trends.