Reconciliations jobs in Leinster 291 -300 of 303 (0.000s)

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

M&e project quantity surveyor

Dublin

...Client meetings, final account reconciliations on a diverse range of projects Responsibility for training and development of assistant and Junior Quantity Surveyors as part of team structure Estimating & Cost Planning - reporting directly to Clients Preparing Bills of Quantities Compiling Contract Documentation Preparing Cost [...]

Category Engineering & Architecture

30+ days ago in JobContax

Project quantity surveyor

Dublin

...Client meetings, final account reconciliations on a diverse range of projects Estimating & Cost Planning - reporting directly to Clients Preparing Bills of Quantities Compiling Contract Documentation Preparing Cost Reports Preparing Monthly Valuations Preparation and Agreement of Final Accounts Review and Resolve Contractual [...]

Category Engineering & Architecture

30+ days ago in JobContax

Reconciliations jobs in Leinster 291 -300 of 303 (0.000s)

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

M&e project quantity surveyor

Project quantity surveyor

Receive the latest job by email