Reconciliations jobs in Dublin 271 -280 of 285 (0.000s)

Associate fund accounting - basket services

DublinThe Panel

...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 regarding the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior vice pres derivatives dh

DublinThe Panel

...capture, confirmation, margining, settlements, reconciliations, valuations, and lifecycle event processing. Lead and mentor a global team responsible for supporting complex derivatives portfolios across mutual funds, hedge funds, and institutional mandates. Ensure accurate and timely processing of OTC and exchange-traded [...]

Category Office & Administration

30+ days ago in ThePanel

Vice pres expenses

DublinThe Panel

As the Vice President of Expenses / Client Accounting, you will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Fund accountant - graduate role

DublinThe Panel

...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 services or asset management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

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

Quantity surveyor pqs

Dublin

...Client meetings, final account reconciliations The key duties will include but are not limited to the following: Estimating & Cost Planning Reporting to the senior surveyor Preparing Bills of Quantities, Buildsoft & Cubit Preparing Cost Reports Preparing Monthly Valuations Preparation and Agreement of Final Accounts [...]

Category Engineering & Architecture

30+ days ago in JobContax

Reconciliations jobs in Dublin 271 -280 of 285 (0.000s)

Associate fund accounting - basket services

Senior vice pres derivatives dh

Vice pres expenses

Fund accountant - graduate role

Derivatives manager

Graduate fund accountant

Associate & senior associate derivative operations - funds

Transfer agency (ta) manager

Svp etf basket services (exclusive role)

Quantity surveyor pqs

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