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Search parameters used for this particular query: Operations Analyst Reconciliationsjob / career / vacancy; job location: Ireland. We found several listings that are shown below (part time / full time jobs / jobs near me).
Job Description: Genuine interest in working within fund operations or fund administration industry. SEI Investments is a leading global provider of asset management and…
Company: SEI1GLOBAL Hiring Organization: SEI1GLOBAL Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: The team is responsible for event & election notifications, processing, reconciliations, and query management. Custody / Operations knowledge is a plus.
Company: U.S. Bank National Association Hiring Organization: U.S. Bank National Association Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Preparation of wire instructions, cash projections and reconciliations. Acting as a point of contract for the administrators/custodians for Fund Administration…
Company: Russell Investments Hiring Organization: Russell Investments Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Working as part of a dedicated Reconciliations Team, individual will be responsible for the reconciliation and QA of all TA share dealing accounts on a daily…
Company: Northern Trust Corp. Hiring Organization: Northern Trust Corp. Salary: TBD
Location: Limerick, County Limerick Street Address: TBD
Locality: Limerick, County Limerick Region: disclosed when applied Postal code: disclosed when applied
Job Description: Genuine interest in working within fund operations or fund administration industry. SEI Investments is a leading global provider of asset management and…
Company: SEI Investments (Europe) Ltd. Hiring Organization: SEI Investments (Europe) Ltd. Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Implement projects to enhance business operations while acting as a point of contact for Client Accounts. Join our dynamic Equity Plan Management team at Global…
Company: JPMorgan Chase & Co Hiring Organization: JPMorgan Chase & Co Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: Review of reconciliation exceptions pertaining to trade/transaction data submitted to trade repositories. Primary responsibility for the day-to-day oversight of…
Company: Fineco Asset Management Hiring Organization: Fineco Asset Management Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Implement projects to enhance business operation as well as act as a point of contact for Client Accounts during the implementation phase.
Company: JPMorgan Chase & Co Hiring Organization: JPMorgan Chase & Co Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: Ensure a proper cash and securities reconciliation. Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations…
Company: Deutsche Börse Hiring Organization: Deutsche Börse Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: Annual audit/reconciliation of information from the bank as compared to Company book of record. Prior experience with large multinational treasury operations or…
Company: The Coca-Cola Company Hiring Organization: The Coca-Cola Company Salary: TBD
Location: Drogheda, County Louth Street Address: TBD
Locality: Drogheda, County Louth Region: disclosed when applied Postal code: disclosed when applied
Job Description: Review of reconciliation exceptions pertaining to trade/transaction data submitted to trade repositories. Primary responsibility for the day-to-day oversight of…
Company: Fineco Asset Management DAC Hiring Organization: Fineco Asset Management DAC Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Partner with Regions in relation to inventory activities which include but are not limited to receiving issues, NDGMs, inventory reconciliation and process…
Company: Cardinal Health Hiring Organization: Cardinal Health Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: You will be responsible for validating of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings…
Company: PGIM Ireland Limited Hiring Organization: PGIM Ireland Limited Salary: TBD
Location: County Donegal Street Address: TBD
Locality: County Donegal Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prepare workings, reconciliations and adjustments ensuring that they are appropriately reviewed, adequate supporting evidence is maintained with any differences…
Company: Bank of Ireland Hiring Organization: Bank of Ireland Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: You will be responsible for validating of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings…
Company: PGIM Hiring Organization: PGIM Salary: TBD
Location: Letterkenny, County Donegal Street Address: TBD
Locality: Letterkenny, County Donegal Region: disclosed when applied Postal code: disclosed when applied
Job Description: Resolving cash and stock reconciliation breaks between IBOR and custodians. So, join our (Investment Book of Record) IBOR operation team and feel like you’re…
Company: Fidelity International Hiring Organization: Fidelity International Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Hedge fund operations experience, preferably with cash reconciliation; This position will entail supporting all reconciliation systems.
Company: Citco Hiring Organization: Citco Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: Investigation and root cause analysis of any reconciliation exceptions. The Depository Services group forms part of the Agency and Trust business under the…
Company: Citi Hiring Organization: Citi Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Cash Management and Fund Expense - Preparation of wire instructions, cash projections and reconciliations. Act as a point of contact/liaison with the investment…
Company: LHH Recruitment Solutions Hiring Organization: LHH Recruitment Solutions Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies. View the "EEO is the Law" poster.
Company: Citi Hiring Organization: Citi Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Completion of Nostro/ cash reconciliations. Completion of end of day reconciliations/ monitor accounts. Payments senior specialist role within the Specialized…
Company: Citi Hiring Organization: Citi Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Batch paperwork review, and reconciliation of analysis performed in laboratory. Keeps abreast of current corporate and industry requirements and compliance…
Company: Morgan McKinley Hiring Organization: Morgan McKinley Salary: TBD
Location: North Dublin, County Dublin Street Address: TBD
Locality: North Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Working with the analysts on PDPs and growth. Established in September 2012, the company has operations in Dublin and Shannon, employing over 550 people.
Company: Pepper Advantage Ireland Hiring Organization: Pepper Advantage Ireland Salary: TBD
Location: Clare, County Clare Street Address: TBD
Locality: Clare, County Clare Region: disclosed when applied Postal code: disclosed when applied
Job Description: Interaction with operations, legal, and tax departments as well as local administrator. Responsible for month-end closing of European management entities,…
Company: Millennium Hiring Organization: Millennium Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Data as of 2023-12-04 (Cached) with id 11866. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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