Operations Reconciliation Jobs in Dublin

The Panel Group - Dublin

to the Finance Manager; youll play a key role in ensuring accurate financial operations and providing excellent customer service. The role includes processing bank transactions, income reconciliations 60000.0

from: irishjobs.ie - 2 days ago

HireForce - Dublin

characterized by new financial products, trading strategies and capital markets. The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions 60000.0

from: irishjobs.ie - 7 days ago

Burren Amber - Dublin

. Financial Reporting - Management Accounts Financial Projections Monthly Commercial Performance Monthly / Quarterly Finance Operations -Management of Accounts personnel to ensure that processing takes place 100000.0

from: jobs.ie - 9 days ago

Burren Amber - Dublin

. Financial Reporting - Management Accounts Financial Projections Monthly Commercial Performance Monthly / Quarterly Finance Operations -Management of Accounts personnel to ensure that processing takes place 100000.0

from: irishjobs.ie - 9 days ago

Hilton Dublin City - Dublin

Financial 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 40000.0

from: irishjobs.ie - 10 days ago

Hilton Dublin City - Dublin

Financial 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 40000.0

from: jobs.ie - 10 days ago

Vanguard Group - Dublin, Ireland

of IBOR data. Working Pattern: Office based Keywords: Portfolio Control, Analyst, IBOR, Data Reconciliation, Investment Operations On behalf of Vanguard, a globally recognised investment management company Competitive

from: eFinancialCareers.ie - 7 days ago

Apex Group Ltd - Dublin, Ireland

outside the day-to-day operations of the Team (as required). Static Data set up and maintenance. Statement Input NAV Statement Reconciliation and Valuation Input Bank Reconciliations Daily Reporting Competitive

from: eFinancialCareers.ie - 14 days ago

SS&C Financial Services (Ireland) Limited - Dublin

/ position / Market Value reconciliation exceptions Interacting with various internal SSC GlobeOp departments such as Fund Accounting, Loan Admin, OTC Operations, Valuations, Investor Services and IT Wire 50000.0

from: irishjobs.ie - 17 days ago

Susquehanna International Group - Dublin, Ireland

you have completed the rotations and are on-boarded within the accounting team, you will build on your existing knowledge of accounting while learning more about the daily operations of the business lines and entities Competitive

from: eFinancialCareers.ie - 15 days ago