Distribution kilcolgan jobs in Leinster 321 -330 of 401 (0.000s)

Accounts payable team lead, kildare | kildare, ie

KildareAccountancy Solutions

...Payable email account including distribution of documents • Ensure timely and accurate processing of 3-way match from PO, proof of delivery, to Invoice. • Collaborate with other departments, such as procurement and site, to resolve queries and timely/accurate processing of invoices • Manage vendor relationships and [...]

Category Banking, Insurance, Finance & Accountancy

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...verification checks • Income distribution and performance fee checks • Investment breaches and errors review, and log as required • Financial statements, prospectus, and other fund documentation reviews • Meet deliverables and deadlines • Develop and maintain strong business relationships with colleagues • Ad hoc [...]

Category Banking, Insurance, Finance & Accountancy

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...the review of income distributions made on the funds that have been allocated to the Representative • Review daily cash reconciliation reports received from the transfer agency • Review failed trade reports in order to complete the timely settlement of market transactions oversight • Assist in the follow-up of investment [...]

Category Banking, Insurance, Finance & Accountancy

Underwriting assistant | dublin, ie

DublinAmerican International Group, Inc

...through a diversified, multichannel distribution network. About the role What you need to know: This position will be in the Customer Service/Underwriting Support team within the Operations & Service function. The role will focus on supporting and servicing all lines of Business across Consumer and Commercial. • Providing [...]

Category Banking, Insurance, Finance & Accountancy

Product development manager (maternity cover ftc) | dublin, ie

DublinAmundi

...terms of customer needs, distribution priorities and pricing & profitability. Key to the role will be the ongoing range management of the existing funds ranges and the communication related to these changes. • Work with Product Development Managers to proactively drive and foster product innovation. • Assist with the [...]

Category Banking, Insurance, Finance & Accountancy

Head of investment distribution & management oversight - 12 month contract | dublin, ie

DublinMarsh McLennan

Head of Investment Distribution & Management Oversight - 12 month contract Company: Mercer Description: Mercer Global Investments Europe (MGIE) is seeking candidates for the following position based in our Dublin office: Head of Distribution & Management Oversight - 12 month contract. What can you expect: An [...]

Part time accounting technician, dublin 12 | dublin, ie

DublinAccountancy Solutions

...growing organisation within the distribution sector are currently looking to recruit a Part Time Accounting Technician to join their expanding team, either 3 days or 5 mornings a week. The role will involve: • Perform bank reconciliations, • Accounts Payable • Accounts Receivable • General ledger postings. • Prepare [...]

Category Banking, Insurance, Finance & Accountancy

Depositary oversight specialist, investment monitoring team, senior associate | kilkenny, ie

KilkennyState Street Corporation

...Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation • Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations [...]

Category Education, Training, & Library

Private markets fund controller - exotics funds | dublin, ie

DublinCareers at KKR

...preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds. • Maintain the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations. • Maintain fund [...]

Category Banking, Insurance, Finance & Accountancy

Manager, site reliability engineering tooling, ireland-based | dublin, ie

DublinToast

Manager, Site Reliability Engineering Tooling, Ireland-based Toast is driven by building the platform that helps restaurants adapt, take control, and focus on what they do best: creating experiences their guests love. Tremendous business growth has spurred a need for significant investment in Toast's platform teams. The Site Reliability [...]

Category Management & Consulting