Cash jobs 601 -610 of 985 (0.000s)

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

...position, accrued interest and cash data in loans system & underlying attributes and credit data required for reporting purposes. • Perform reconciliations of loan pars, accruals and cash between internal and external systems, investigating and resolving break items within pre-agreed timeframes. • You will [...]

Category Banking, Insurance, Finance & Accountancy

Fund accountant | limerick, ie

LimerickGP Fund Solutions

...Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. • [...]

Category Banking, Insurance, Finance & Accountancy

Reconciliation support analyst | dublin, ie

DublinBank of America

...but not limited to Cash Equity, Debt, Futures, Collateral and Prime Brokerage businesses including front to back, inter/intra company and custodian reconciliations. Key to success in the role will be the active participation, not only in maintaining the day-to-day controls and risk management, but also the ongoing work on [...]

Category Banking, Insurance, Finance & Accountancy

Senior engineer | dublin, ie

DublinBAM

...• Manage the project cash flow in conjunction with the PQS and your manager. Be guided by the Commercial Procedures Manual. • Report monthly on progress vs. programme, cost vs. budget, cost vs. value, cost to completion, variations, delays, and any other problem issues. Ensure the MCRR is prepared on time. • Procure, [...]

Category Engineering & Architecture

Analyst - vestima order routing and execution services | cork, ie

CorkDeutsche Börse

...i.e. missing contract notes, cash and stock settlement • Work closely together with the different Investment Funds teams in different locations. • Support any other tasks related to IFS projects. Your Profile • Degree in Business Studies, Financial Services, or other related qualification is a benefit • Administration [...]

Category Banking, Insurance, Finance & Accountancy

Portfolio manager | dublin, ie

DublinEbury

...hedging, lending, payments and cash management. You'll upsell Ebury's broad product capabilities, ensuring a best-in-class client proposition. • Collaborate with a large, successful sales team to assist in business origination. Understand clients' business environments, strategies, and industry to provide the best solution [...]

Category Banking, Insurance, Finance & Accountancy

Part-time administrator | cavan, ie

CavanXeinadin Group

...Critical Illness Cover • Cash plan • Cycle to work • Eye care • Dental *subject to exceptions and business needs [...]

Financial controller, fmcg manufacturing, louth | dundalk, ie

DUNDALKAccountancy Solutions

...• Oversee Banking & Cash Flow, Debtors, and Accounts Payable • Manage, motivate, and develop the Finance team • Ongoing development and review of accounting systems, controls, and processes • Work with various internal departments to produce accurate inventory data • Review costings for new and existing products • [...]

Category Banking, Insurance, Finance & Accountancy

Trainee accountant | cork, ie

CorkXeinadin Group

...Critical Illness Cover • Cash plan • Cycle to work • Eye care • Dental *subject to exceptions and business needs [...]

Category Banking, Insurance, Finance & Accountancy

Accounts payable, south west dublin | dublin, ie

DublinAccountancy Solutions

...contributing to the weekly cash forecasting and month end management accounts process by providing timely, accurate payment forecasting and accruals schedules Key Responsibilities: • Reviewing all incoming correspondence and invoices and prioritising them for payment or resolution. • Setting up new suppliers, reconciling [...]

Category Banking, Insurance, Finance & Accountancy