Settlements Client Jobs
Finance Operations Settlements Administrator
Permanent TSB - Dublin
to a Finance Operations Manager, the purpose of this role is to ensure support the front office activities such as confirmations, settlements, custody administration, collateral and margin administration, client 12000.0
from: irishjobs.ie - 6 days ago
ETF Operations Associate
J.P MORGAN S.E Dublin Branch - Dublin
/outgoing collateral on ETF orders. Complete Portfolio Composition File (PCF) Analysis and Trouble-shooting. Research and resolve client inquiries regarding trade and settlement activities in a timely manner 12000.0
from: irishjobs.ie (+1 source) - 5 days ago
International Tax Manager
HAYS Specialist Recruitment - Belfast
of the organisations for inclusion in individual partner UK tax filings. * Management of withholding tax exposures for the firm, both in relation to client transactions and interoffice balance settlement. Ensure 55000.0
from: nijobs.ie - 8 days ago
Analyst, Global Fund Order Placement (Graduate Opportunity)
Northern Trust - Limerick
processing and settlement. 4. Client Servicing and Liaison: Partner with client servicing teams to address client inquiries and provide timely and accurate information regarding fund orders and documentation 12000.0
from: irishjobs.ie - 23 days ago
Senior Consultant - Payments (PE/ REIF)
Northern Trust - Limerick
from clients, confirming payment settlements and details, and posting all cash related transactions made on behalf of clients. Vendor workflow including requesting independent verification & vendor set up 12000.0
from: irishjobs.ie - 6 days ago
Analyst - Funds Operations
Clearstream Fund Centre S.A., Cork Branch - Cork
subscriptions, redemptions and switches Transfers execution and settlement Middle office and settlement functions for trades Client queries and client support / management Mandatory Corporate Action Cash & Share 12000.0
from: irishjobs.ie - 9 days ago
Tax Senior
GPC Finance - Dublin
and review the work of the team. Delegate to the team and provide on-the-job training. Assist clients with Revenue audits, negotiations, and settlement options. The Requirements CTA qualified Strong technical 65000.0
from: irishjobs.ie - 9 days ago
Insurance Administrator
Dublin
adjusters and clients to gather necessary information for claim settlements. Follow up on pending claims, ensuring timely resolution and client satisfaction. Provide excellent customer service by responding 35000.0
from: irishjobs.ie - 21 days ago
Custody Client Service Representative, Limerick
Northern Trust - Limerick
. Coordinates sub-account openings. Responsible for reviewing client custody fee invoices for approval and ensuring timely settlement. Skills/ Qualifications: The successful candidate will benefit from having 12000.0
from: irishjobs.ie - 27 days ago
