19 Operations Reconciliation Jobs in Dublin
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Account Assistant (3-Month Contract) 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 2 days ago
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Senior Portfolio Operations Analyst 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 7 days ago
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Financial Controller Dublin €120k 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 9 days ago
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Financial Controller Dublin €120k 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 9 days ago
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Assistant Financial Controller 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 10 days ago
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Assistant Financial Controller 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 10 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 On behalf of Vanguard, a globally recognised investment management company Competitive 7 days ago
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Custody Senior Analyst 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 14 days ago
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Middle Office, Associate Manager 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 17 days ago
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Accounting + Tax Analyst Graduate: 2025 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 15 days ago
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