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Sales Assistant

The Natural Bakery - Ireland
Retail experience required in cafe/bakery environment Till reconciliation Good delegation skills Excellent food hygiene standards....

Translator Associate-Multilingual

Manpower - 9,162 reviews - Dublin
Permanent
Perform reconciliation of cases received with number of cases translated and completed. Receipt / download of cases from Document Exchange Tool....

Private Equity Fund Accountant

Citco - 27 reviews - Dublin
Cash and Portfolio Reconciliations. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals...

Reconciliations Officer

Bank Of America - 15,239 reviews - Dublin
The EMEA Reconciliation and Integrity Balance Sheet team are responsible for managing a wide variety of reconciliations with focus on risk and exposure...

Associate Operations Specialist

Quintiles Transnational - 523 reviews - Ireland
Perform data entry for tracking and safety database, coding relevant medical terminology, writing descript narratives, generating queries pertinent to the case,...

Transfer Agent, Associate 2, Kilkenny

State Street - 947 reviews - Kilkenny  +1 location
Part-time
Units in Issue reporting and reconciliation. Reconciliation completion and clearance of trades and cash. Administration of Clients trades and maintenance of...

Project Administrator

Bentley Systems - 33 reviews - Dublin
Perform project audits and financial reconciliation monthly. Our Project Administrators support and interact with other colleagues in the PSO (Project Support...

Middle Office Administrator

Mediolanum International Funds Limited - Ireland
Reconciliations – to different parties including but not limited to Custodian and Counterparties. Duties and responsibilities will include, but not limited to...

Transfer Agent

State Street - 947 reviews - Dublin
Part-time
Reconciliation completion and clearance. Units in Issue reporting and reconciliation of trades to cash. Complete tasks such as shareholder trades, register...

Transfer Agent

Capita Plc - 798 reviews - Dublin
Full-time, Permanent
Completion of daily cash reconciliations. Complete scanning, indexing and filing of dealing and reconciliation packs....

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