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Middle Office Administrator

Azon - Dublin
Permanent
Middle Office acts as point of reference for queries relating to Trade Events, Trade Documentation, Reporting and Reconciliations amongst others....

Middle Office Administrator (12 Months) - FTC

Mediolanum Asset Management Limited - Ireland
Temporary
Reconciliations to Custodian or Counterparty. EMIR trade reporting to ESMA via a Trade Repository....

Payments Assistant

Citi - 7,647 reviews - Dublin
Completion of end of day reconciliations/ monitor accounts. Ideally from an Operations background with understanding of the principals of funds transfer,...

IMR Hire

Elavon, Inc. - 2 reviews - Dublin
Assist with the oversight of the Investor Services team cash reconciliation process to ensure compliance with IMR....

Accounts Assistant - Mandarin Speaker

Robert Walters - 17 reviews - South Dublin, County Dublin
Prepare monthly intercompany reconciliations. Prepare bank reconciliations on a monthly basis. A leading aircraft management company is seeking to hire a...

Team Lead-1

Primark - 1,674 reviews - Ireland
Transaction Processing Manager / Inventory & Reconciliations Manager. Responsible for activity area within Transaction Processing / Inventory & Reconciliations...

General Manager - Ireland

Balsam Brands - Dublin
Job Description Balsam Brands is looking for a talented, fun individual to join our growing team. This individual must be detail-oriented, a great multi

Adminstrative Assistant - 12 month contract

Elavon, Inc. - 2 reviews - Dublin
Full-time, Temporary
Provide administration support including - Booking travel, diary management, submitting expenses, tracking holidays, weekly reconciliations....

CLO Associate

Virtus Partners - Dublin
Prepares daily reconciliation of cash transactions. Manages large volumes of transactions and monitors account balances....

Hedge Fund Analyst

Virtus Partners - Dublin
Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial...

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