Reconciliations jobs in dublin 2 121 -130 of 296 (0.000s)

Qualified accountant - insurance reporting | dublin, ie

DublinFNZ Group

Qualified Accountant - Insurance Reporting FNZ is the global platform provider in the wealth management sector, partnering with over 650 of the world's leading financial institutions and over 8,000 wealth management firms. With over 6,000 employees in 24 countries, FNZ's mission is to open-up wealth, empowering all people to create wealth through [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...to cash and asset reconciliations for complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members. • Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, public body, north dublin | dublin, ie

DublinAccountancy Solutions

...from suppliers • Bank Reconciliations and petty cash • Preparation of month end accruals. • Assistance with Month end close / ad hoc cover. • Any other duties that may be assigned as required. KEY SKILLS: • High level of numerical skills: with ability to scrutinise large volumes of data against policy and procedures [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Transfer agency, senior associate | dublin, ie

DublinState Street Corporation

Transfer Agency, Senior Associate Job Description The role holder will be responsible for the daily supervision of the Transfer Agency A1's and A2's providing an efficient and responsive service to all clients/investors, whilst ensuring full compliance with internal controls and procedures. They will act as a point of escalation for A1's and A2's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Newly qualified accountant, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...monthly management accounts • Reconciliations • Fixed Asset Register maintenance • Oversight of debtors and creditors • KPI analysis • Client bank account management • Analysis and provision of key information to management • Day to day involvement with the running of the Finance team • Process and procedure [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Transaction services intermediate analyst | dublin, ie

DublinCitigroup, Inc

...& Centricity, Network and Reconciliations. What you'll do: • Funding & FX Confirmations • Tertiary/Exotics currency processing • Back value claims & cancellations • Exhibit strong knowledge and expertise in the products, payment offerings and capabilities • Manage, review and respond to queries, timely escalation of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund/client accounting ii (etf fa) | dublin, ie

DublinBNY Mellon

...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 for clients [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part time accounts assistant, charity, dublin city | dublin, ie

DublinAccountancy Solutions

Part Time Accounts Assistant, Charity, Dublin City • Dublin City Centre • Part_time • Industry • Reference: 24502YR Part Time Accounts Assistant Our client is a small charity based in Dublin City they are looking to recruit a Part Time Accounts Technician / Accounts Assistant to join their team. Reporting to the Finance Manager role will [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Product manager - treasury operations | dublin, ie

DublinCareers at KKR

...payments, liquidity forecasting, and reconciliations. • Drive product vision and delivery across global development pods in Dublin and India, ensuring alignment with business priorities and technology architecture. • Collaborate with Investment Operations, Accounting Operations, and Reference Data Operations product teams [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior data operations manager | dublin, ie

DublinClearwater Analytics

Senior Data Operations Manager The Team: Enfusion's Interfaces Product Team is one of multiple product groups within Enfusion's Product Development and Technology Teams. The Interfaces Product Team focuses on building straight-through processing (STP) solutions to and from the various third-party vendors used by our clients. Common vendors include [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers