Reconciliation Analyst Jobs

VANRATH - Newtownabbey

in a demanding environment. Responsibilities As a Finance Analyst, you will be responsible for: Preparation of monthly management accounts, monthly account reconciliations Overhead analysis and reporting 35000.0

from: nijobs.ie - Yesterday

Robert Walters - Dublin

Limited is an employment business and employment agency and welcomes applications from all candidates Skills: Collections Analyst Account Reconciliation Customer Service SAP Knowledge Benefits: Hybrid 2 40000.0

from: jobs.ie (+1 source) - 6 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

and client support / management Mandatory Corporate Action Cash & Share events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team 12000.0

from: irishjobs.ie - 11 days ago

Dublin, County Dublin, Ireland

the clearance, settlement, and reconciliation of trades and positions on behalf of trade desks across the firm. Operations Analysts work closely with traders, finance, compliance, brokers and custodians, and firm

from: jobleads.ie - 4 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 - 17 days ago

Bruin - Dublin, Ireland

operations. Working in a rapidly developing environment with an exposure to various investment strategies and investment data, the Investment Analyst will take responsibility for the following: Conduct daily €40k - €45k

from: eFinancialCareers.ie - 18 days ago