Reconciliations jobs in Down at The panel 11 -16 of 16 (0.000s)

Derivatives manager

DublinThe Panel

Derivatives Manager – My Client, an International bank is seeking to appoint a skilled Derivatives Manager - Permanent position Dublin The Role Oversee the daily processing, valuation, and reconciliation of complex derivative instruments across multiple funds. This leadership role involves managing a specialist team, ensuring accurate [...]

Category Management & Consulting

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...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 monthly NAV prices to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...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 for clients, ensuring [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

Our client is seeking an experienced Transfer Agency (TA) Supervisor / Manager to join their dynamic team in Dublin. This role offers an exciting opportunity to work within a UCITS Management Company and Fund Administrator, focusing on end-to-end operational processes, client service, and compliance. As a TA Manager, you will play a pivotal role [...]

Category Management & Consulting

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

We are working exclusively with a global firm to source a dynamic and highly experienced VP or SVP ETF Basket Services to join their expanding ETF platform. In this pivotal role, you will lead the end-to-end lifecycle of ETF basket operations, including portfolio composition files (PCFs), custom basket processing, and coordination with authorized [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Accounts assistant / bookkeeper

DublinThe Panel

...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 financial reports The Person: Part-qualified with relevant experience (3-5 years) [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Reconciliations jobs in Down at The panel 11 -16 of 16 (0.000s)

Derivatives manager

Graduate fund accountant

Associate & senior associate derivative operations - funds

Transfer agency (ta) manager

Svp etf basket services (exclusive role)

Accounts assistant / bookkeeper

Receive the latest job by email