Reconciliations jobs in dublin 2 | MyJobsCatalog.com

Business advisory senior analyst - cl10

DublinAccenture

...preparation and balance sheet reconciliations FX experience Support statistical reportingGeneral responsibilities Ensuring all intercompany imbalances are investigated and cleared to agreed SLA’s Perform ad hoc duties that will occur from time to time Assist Team Lead with month end close activities as the need arises [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy

7 days ago in Accenture

Data analyst

DublinThe Coca-Cola Company

Location(s):IrelandCity/Cities:DublinTravel Required:00% - 25%Relocation Provided:NoJob Posting End Date:January 30, 2026Shift:Job Description Summary:About UsCPS (Commercial Products Supply) is a key part of the Advantaged Supply Chain of the Technical Function of The Coca-Cola Company. CPS manufactures concentrates and beverage bases for sale to [...]

Category Banking, Insurance, Finance & Accountancy

8 days ago in Experteer

Operations reconciliation representative ii

DublinFidelity Investments

...for the daily Cash reconciliations for Fidelity Mutual Funds. The team monitor exceptions to the bank in order to protect the Fidelity's integrity and our Shareholders.The Purpose of Your RoleYou role is essential in driving the accuracy of the mutual funds’ accounting and will require you to complete Cash, Position, Bank, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

8 days ago in Experteer

Senior accountant - private markets fund controller

DublinKKR

...monthly account analyses and reconciliations. Responsible for the preparation/review of the funds’ quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities. Responsible for preparing/reviewing the funds’ annual external [...]

Category Banking, Insurance, Finance & Accountancy

10 days ago in Experteer

Pcf - 50&53 head of client asset safety and custody oversight

DublinNorthern Trust

...asset pricing & coding, reconciliations, and cash management & liquidity services . Manage all aspects of functions with due skill, care and diligence including effective controls, risk management and mitigation and delegation of activities to appropriately skilled and competent persons. Collaborate with Risk and Compliance [...]

Category Banking, Insurance, Finance & Accountancy

10 days ago in Experteer

Techno-functional business analyst - banking domain

DublinNTT DATA

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.OverviewWe are seeking a Techno-Functional Business Analyst with strong banking domain knowledge and hands-on experience in APIs and database [...]

Category Banking, Insurance, Finance & Accountancy / Sector IT, Information Technology and Telecommunications

12 days ago in Experteer

Business processes senior consultant

Dublin

We help the world run better At SAP, we keep it simple: you bring your best to us, and well bring out the best in you. Were builders touching over 20 industries and 80 of global commerce, and we need your unique talents to help shape whats next. The work is challenging : but it matters. Youll find a place where you can be yourself, prioritize your [...]

Category IT & Telecommunications

12 days ago in TipTopJob

Techno-functional business analyst - banking domain

DublinNTT DATA

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.OverviewWe are seeking a Techno-Functional Business Analyst with strong banking domain knowledge and hands-on experience in APIs and database [...]

Category Banking, Insurance, Finance & Accountancy / Sector IT, Information Technology and Telecommunications

13 days ago in Experteer

Tiktok eu/uk senior financial crime compliance officer

DublinTikTok

...foreign exchange conversion, accounting, reconciliations, and so on to ensure that our users have a smooth and secure payment experience on the TikTok platform. The Global Payment Compliance team, leveraging industry and technological expertise, provides compliance policy, oversight, advisory and operational support to all of [...]

Category Banking, Insurance, Finance & Accountancy

13 days ago in Experteer

Trade operations analyst

DublinFidelity Investments

Job Description:Analyst, Trade OperationsLocation: DublinDuration: PermanentWorking Hours: 8:30 – 5pmThe Expertise we are looking for 1 – 3 years’ experience in the financial operations industry, preferably in Trade Processing or Fund Accounting Bachelor's Degree required. Experience in a fund accounting area with use of Invest One a [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

13 days ago in Experteer

Reconciliations jobs in dublin 2 31 -40 of 299 (0.000s)

Business advisory senior analyst - cl10

Data analyst

Operations reconciliation representative ii

Senior accountant - private markets fund controller

Pcf - 50&53 head of client asset safety and custody oversight

Techno-functional business analyst - banking domain

Business processes senior consultant

Techno-functional business analyst - banking domain

Tiktok eu/uk senior financial crime compliance officer

Trade operations analyst

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