Reconciliations jobs

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Middle Office Analyst

Paragon Executive - Dublin
Masters in Finance or quantitative discipline a strong advantage. Minimum 2 years plus Treasury / financial markets experience....
eFinancialCareers.ie - 13 hours ago - save job - email - more...

Middle Office Analyst

GlobalReach Securities - Dublin
Experience in fund administration of regulated investment funds is key. Understanding of the regulatory and compliance environment for investment funds....
eFinancialCareers.ie - 1 day ago - save job - email - more...

Middle Office-Trustee

Citco Fund Services (Ireland) Limited - Dublin
A challenging role in a changing industry for enthusiastic, analytical candidates, providing middle office services to hedge funds in the London, New York and...
gradireland.com - 1 day ago - save job - email - more...

Trade & Cash Support Specialist - FTC

Pioneer Investments - Dublin
The team acts as intermediary in the flow of information from various transfer agencies and fund accountants, and verify the validity of information....
4 days ago - save job - email - more...

Accounts Assistant

Primark Retail - Ireland
Educated to degree level with advanced data analytical skills. productivity in the reconciliations function. The individual will assist the reconciliations team...
3 days ago - save job - email - more...

Common Depositary (Claims, Data Reconciliation & Swifts)

Citi - Dublin
Quick assimilation of new processes and deal structures. Knowledge/Experience:. Common Depositary (Claims, Data Reconciliation & Swifts)....
15 days ago - save job - email - more...

Eircom Sales Support Executive

CPM Ireland - Dublin
Fully proficient in MS Office, Advanced Excel, Access, PowerPoint an advantage. Excellent interpersonal skills and communication skills....
6 days ago - save job - email - more...

Middle Office Analyst

Brightwater - Dublin
discipline is required. Credit and Liquidity Risk. working with two other Middle Office Analysts....
6 days ago - save job - email - more...

TA Assistant Mgr Job

Bank of New York Mellon IE - Cork
Develop an understanding of all Transfer Agency operational processes for clients including technical requirements, regulatory requirements, cash movement and...
4 hours ago - save job - email - more...

Trading Operations Specialist, Loans Administration Team (Te...

Wells Fargo - Ireland
Temporary
Ability to work independently in a fast-paced team environment. Ensure that agent notifications are in agreement with the banks accounting systems....
8 hours ago - save job - email - more...
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