Operations Reconciliation Jobs in Dublin

Brightwater - Dublin

and collection status Working closely with the Underwriting Operations team to reconcile policies in the UW system Prepare, monitor, and distribute weekly, monthly, and quarterly reports Ad hoc reconciliation 35000.0

from: irishjobs.ie - 3 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Investment Operations Reconciliation Supervisor is responsible for the successful Competitive

from: eFinancialCareers.ie - 3 days ago

Irish League of Credit Unions - Dublin

Finance Oversight Oversee financial operations, including accounts, payroll, payments, reconciliations, and reporting for ILCU and subsidiaries (ECCU, SPS, Internal Audit, and Foundation) Ensure compliance

from: my.hirehive.io - 3 days ago

Vanguard Group - Dublin, Ireland

of IBOR data. Working Pattern: Office based Keywords: Portfolio Control, Analyst, IBOR, Data Reconciliation, Investment Operations We are seeking a meticulous and team-oriented Portfolio Control Analyst Competitive

from: eFinancialCareers.ie - 15 days ago

The Spencer Hotel - Dublin

Controller manages the day-to-day operation of the Finance office. Primary responsibilities include Payroll, financial analysis and financial reporting, audit and control programs, asset & liability 45000.0

from: jobs.ie (+1 source) - 17 days ago

ICON Clinical Research Ltd - Dublin

) Identification of Out of Scope activities, ensuring appropriate documentation and follow through Support the preparation of monthly financial forecasts and budget reconciliations Identification of key Revenue 12000.0

from: irishjobs.ie - 18 days ago

Dublin

extensive training and education, and ensuring the highest standards of health, safety, and governance across all operations. Responsibilities: Maintain control accounts, schedules, and reconciliations 55000.0

from: irishjobs.ie - 18 days ago

Davy - Dublin, County Dublin

to sit the CFP; Experience and knowledge of settlements and operations; A proven record in reconciliation and control; Advanced knowledge of Word, Excel and Outlook; Good numeric skills; Customer service

from: workable.com - 19 days ago

The Panel Group - Dublin

structured products and fund of funds vehicles including Fund Operations including: preparation of capital calls and distributions, management fee calculations and cash reconciliations Fund Reporting including 80000.0

from: irishjobs.ie - 18 days ago

The Panel Group - Dublin

operations function that provides a high level of support to the organization primarily related to reconciliation and control Daily reconciliation of cash and positions with custodians Daily tracking 65000.0

from: irishjobs.ie - 18 days ago