Distribution cross jobs in Down 571 -580 of 833 (0.000s)

Accounts payable team lead, kildare | kildare, ie

KildareAccountancy Solutions

...Payable email account including distribution of documents • Ensure timely and accurate processing of 3-way match from PO, proof of delivery, to Invoice. • Collaborate with other departments, such as procurement and site, to resolve queries and timely/accurate processing of invoices • Manage vendor relationships and [...]

Category Banking, Insurance, Finance & Accountancy

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...verification checks • Income distribution and performance fee checks • Investment breaches and errors review, and log as required • Financial statements, prospectus, and other fund documentation reviews • Meet deliverables and deadlines • Develop and maintain strong business relationships with colleagues • Ad hoc [...]

Category Banking, Insurance, Finance & Accountancy

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...the review of income distributions made on the funds that have been allocated to the Representative • Review daily cash reconciliation reports received from the transfer agency • Review failed trade reports in order to complete the timely settlement of market transactions oversight • Assist in the follow-up of investment [...]

Category Banking, Insurance, Finance & Accountancy

Underwriting assistant | dublin, ie

DublinAmerican International Group, Inc

...through a diversified, multichannel distribution network. About the role What you need to know: This position will be in the Customer Service/Underwriting Support team within the Operations & Service function. The role will focus on supporting and servicing all lines of Business across Consumer and Commercial. • Providing [...]

Category Banking, Insurance, Finance & Accountancy

Product development manager (maternity cover ftc) | dublin, ie

DublinAmundi

...terms of customer needs, distribution priorities and pricing & profitability. Key to the role will be the ongoing range management of the existing funds ranges and the communication related to these changes. • Work with Product Development Managers to proactively drive and foster product innovation. • Assist with the [...]

Category Banking, Insurance, Finance & Accountancy

Head of investment distribution & management oversight - 12 month contract | dublin, ie

DublinMarsh McLennan

Head of Investment Distribution & Management Oversight - 12 month contract Company: Mercer Description: Mercer Global Investments Europe (MGIE) is seeking candidates for the following position based in our Dublin office: Head of Distribution & Management Oversight - 12 month contract. What can you expect: An [...]

Part time accounting technician, dublin 12 | dublin, ie

DublinAccountancy Solutions

...growing organisation within the distribution sector are currently looking to recruit a Part Time Accounting Technician to join their expanding team, either 3 days or 5 mornings a week. The role will involve: • Perform bank reconciliations, • Accounts Payable • Accounts Receivable • General ledger postings. • Prepare [...]

Category Banking, Insurance, Finance & Accountancy

Technical co-ordinator, investor aml | limerick, ie

LimerickNorthern Trust

...with respect to workflow distribution and ensuring the effective the use of staff resources 4. Identify, document and disseminate new procedures and controls 5. Carry out complex activities with significant financial, client, and/or internal business impact 6. May have direct interaction with committees and/or Senior Management [...]

Category Banking, Insurance, Finance & Accountancy

Depositary oversight specialist, investment monitoring team, senior associate | kilkenny, ie

KilkennyState Street Corporation

...Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation • Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations [...]

Category Education, Training, & Library

Private markets fund controller - exotics funds | dublin, ie

DublinCareers at KKR

...preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds. • Maintain the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations. • Maintain fund [...]

Category Banking, Insurance, Finance & Accountancy