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Middle Office Analyst

Quest Recruitment - Dublin
€ Oversee daily review of reconciliations Cash, Positions, FX, Pricing, Dividend/Corp Actions, Interest/Expense Accruals, Broker fees, Capital contribution...

Analyst, Securities Coding

Northern Trust Corp. - 404 reviews - Limerick
Awareness of securities data, corporate actions, pricing or funds. For more than a century, Northern Trust has worked hard building our legacy of outstanding...

Sr Analyst, MO Asset Svcs HFS

Northern Trust Corp. - 404 reviews - Limerick
Reviews the booking of corporate actions and dividends/coupons to ensure it affects the position properly....

Analyst, Derivative OTC

Northern Trust Corp. - 404 reviews - Dublin
Taking into account corporate actions, dividend payments and resets. Demonstrate a consistent commitment to the culture of ‘getting it right first time’ and...

EMEA Enterprise Property Group Manager

Johnson Controls - 2,372 reviews - Cork
This leader will synthesize and distill data from a number of disparate sources into clear, executable action plans to be carried out by the account team....

Consultant, Client Change Practice

Northern Trust Corp. - 404 reviews - Limerick
Strong knowledge of a wide range of investment management back and middle office functions, from trade processing and settlements through cash processing,...

Multiple Fund accounting Jobs – Dublin

Sigmar Recruitment - 3 reviews - Dublin
Type: Full Time Location: Dublin City Centre Posted 1 week ago We are looking for Fund accountants to start in a number of roles for clients around Dublin

Settlements Manager, Transfer Agency, Dublin OR Limerick

Northern Trust Corp. - 404 reviews - Dublin
Involved in the hiring process and disciplinary actions. Communicates directly to staff on errors uncovered or processes in need of improvement and directs...

Senior Consultant, Client Change Practice

Northern Trust Corp. - 404 reviews - Limerick
Strong knowledge of a wide range of investment management back and middle office functions, from trade processing and settlements through cash processing,...

Associate Accountant, Fund Accounting

Northern Trust Corp. - 404 reviews - Limerick
Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers....

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