35 Settlements Jobs in Dublin
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Investment Middle Office Services Client Operation - Associate J.P MORGAN S.E Dublin Branch - Dublin from broker matching, management of the client's custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client 12000.0 5 days ago
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Trade Executions Administrator - Investments Abrivia - Dublin of trades, including the interpretation of client instructions, preparation of deals and system input of trades. Issuing share transfer premiums - Instructing settlement of assets, pricing of assets 40000.0 Yesterday
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Client Asset Officer Quilter - Dublin, Ireland the daily calculations and reconciliations to the HCAO for final approval. Providing oversight in the process of unallocated or unidentified receipt of funds on a daily basis. Analyse the daily settlement Competitive 2 days ago
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ETF Operations Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0 4 days ago
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Manager - Enterprise Servicing PayPal, Inc. - Dublin, Ireland payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns Competitive 4 days ago
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Tax Senior GPC Finance - Dublin to the team and provide on-the-job training. Assist clients with Revenue audits, negotiations, and settlement options. The Requirements CTA qualified Strong technical knowledge and proven ability to identify 65000.0 6 days ago
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Actuary - Reinsurance Bank of Ireland Group - Dublin for the Company. Support the ongoing relationships between the Company and its reinsurance partners including calculation, review and settlement of accounts Support the quarterly reporting process within 12000.0 6 days ago
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Investment Corporate Actions Representative III Fidelity Investments - Dublin, Ireland Office acts as a servicing centre for FMR Co.'s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing Competitive 6 days ago
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Business Analyst Morgan McKinley - Dublin , finance or engineering related discipline is desirable. Some industry experience within - fund accounting, middle office, trade support, settlements. Supporting projects in these roles is desirable 90000.0 7 days ago
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Claims Handler - Property FBD Holdings - Dublin standards, in order to obtain optimum settlement for the company and customer; Handling all incoming telephone and written communication from customers / policyholders, their representatives and all other 45000.0 8 days ago
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