15 Operations Reconciliation Jobs in Dublin
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Accounts Receivable Analyst-Spanish 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 2 days ago
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Investment Operations 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 2 days ago
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Finance Manager 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 2 days ago
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Portfolio Control Analyst 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 14 days ago
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Assistant Financial Controller 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 16 days ago
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Financial Analyst - Project Finance 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 17 days ago
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Newly Qualified Accountant 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 17 days ago
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Intermediary Support Senior Associate 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 18 days ago
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Private Equity Fund Accountant - Investment Manager 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 17 days ago
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Investment Oprations Specilaist - 12 Month FTC - Investment Manager 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 17 days ago
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