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      Cash jobs in Down at The panel 11 -19 of 19 (0.000s)

      Financial accountant

      DublinThe Panel

      ...the treasury function (including cash-flow forecasting and managing foreign currency exposure) •    Ensure compliance with tax regulations, including VAT, payroll, and corporate tax filings. •    Articulates and provides insights into business performance.  •    Assists with internal controls and process [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Associate fund accounting - basket services

      DublinThe Panel

      ...team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members. Drafts reports [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Fund accountant - graduate role

      DublinThe Panel

      ...any exceptions. Perform daily cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory reporting, including monthly and quarterly Central Bank returns. The Candidate Hold a Bachelor’s degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Graduate fund accountant

      DublinThe Panel

      ...• Completion of daily cash, custody and income reconciliations and investigation of exceptions • Review of income and expense accruals and investigation of exceptions • Processing of payments and security transactions on custody systems • Capturing of trades to the accounting system • Distribution of daily and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Associate & senior associate derivative operations - funds

      DublinThe Panel

      ...where needed. Perform detailed cash and asset reconciliations for complex transactions, including the reconciliation of fund expenses and accurate allocation of costs. Escalate unusual or complex transaction types to senior team members, ensuring transparency and timely resolution. Draft and review fund performance reports [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Transfer agency (ta) manager

      DublinThe Panel

      ...daily reconciliation of umbrella cash accounts, addressing exceptions and ensuring compliance with FATCA/CRS reporting requirements. Supervise and guide team members, conducting regular one-on-one meetings and performance reviews to support their professional growth. The Candidate Proven 2-3 years of experience in a [...]

      Category Management & Consulting

      30+ days ago in ThePanel

      Svp etf basket services (exclusive role)

      DublinThe Panel

      ...instruments, especially in-kind vs. cash baskets Experience with ETF technology platforms Excellent analytical and problem-solving skills; attention to detail is a must Strong interpersonal skills with a collaborative and solutions-oriented mindset Demonstrated ability to manage complex operational workflows and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Finance manager

      South DublinThe Panel

      ...at all times. Manage cash flow by tracking transactions and regularly reviewing internal reports Liaising with outside firm to manage corporate secretarial process. Supporting CFO and Commercial team in revenue attainment through contract, costing and pricing assistance. The person: Qualified Accountant (ACA / ACCA ) [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Accounts assistant / bookkeeper

      DublinThe Panel

      ...Payroll Assist with cashflow monitoring Comprehensive Sales and Purchase invoice management, processing and tracking Bank reconciliations weekly Preparation of monthly Management Accounts Preparation and processing of statutory VAT/ VIES returns Revenue Recognition Monthly accruals Generate and distribute [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel
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