Operations Reconciliation Jobs in Dublin

Vanguard Group, Inc. - Dublin, Ireland

that have been outsourced to the TA's in the support of the effective day-to-day operation of Vanguard's UK and Irish fund ranges. This includes dealing, cash flow reporting, settlements, registration Competitive

from: eFinancialCareers.ie - Yesterday

HireForce - Dublin

characterized by new financial products, trading strategies and capital markets. The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions 65000.0

from: irishjobs.ie - 5 days ago

Transport Infrastructure Ireland - Dublin

reconciliations and statutory reporting. Supporting the Commercial Operations Financial Operations team with ad hoc tolling activities as required. Supporting the revenue funding requirements of the business 90000.0

from: irishjobs.ie - 10 days ago

Elevate Partners - Dublin, Ireland

. Key Responsibilities: 1. Core Accounting & Finance Operations Support the CFO, overseeing day-to-day finance including invoicing, AP/AR, bank reconciliations and month-end close Support preparation

from: zoho.eu - 12 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Operations (Trades, Cash and Reconciliations) Experience of Reconciliations and transaction lifecycle management Excellent problem solving skills to identify, understand and address operational and technical 12000.0

from: irishjobs.ie - 11 days ago

Trinity Care Nursing Homes - Dublin, County Dublin, IE

workflows effectively and support the organisation's financial objectives. This role will report into the Senior Finance Manager. Key Responsibilities 1. Accounts Payable Operations Oversee the end-to-end AP Negotiable

from: bidrecruit.io (+2 sources) - 20 days ago

J.P MORGAN S.E Dublin Branch - Dublin

, Internal Audit, Private Equity, and Real Estate, leveraging their technical expertise in ETL tools and business intelligence. Key Responsibilities: Oversee all aspects of hedge fund accounting operations 12000.0

from: irishjobs.ie - 21 days ago

fire.com - Dublin

from across the company. You will have the opportunity as part of this to learn and develop your skills in Customer Onboarding, Treasury, Operations Compliance, and Support. The role entails: Carry out daily

from: my.hirehive.io - 19 days ago

Abrivia - Dublin

network partners and local carriers to ensure compliance with local regulatory requirements. Coordinate with internal teams including Legal & Compliance, Finance, Claims, and Operations to ensure seamless 75000.0

from: irishjobs.ie - 23 days ago

HireIQ Limited - Dublin

with reports and month-end account closings. Investigate discrepancies, resolve account queries, and implement process improvements for financial operations. Your Experience 2+ years experience in an accounting 50000.0

from: irishjobs.ie - 26 days ago