Settlements Client Jobs in Dublin

Vistra - Dublin, Ireland

of funds transfers to and from accounts, as required receipt and disbursement of funds through to settlement daily cash reconciliation of client operating accounts through to resolution Assist Accounting Competitive

from: eFinancialCareers.ie - 4 days ago

HarbourVest Partners, LLC - Dublin, Ireland

to returned distributions by coordinating with Client Service, Investors, and multiple banking counterparties. Tracking monthly distributions to ensure referenced Limited Partner and General Partner standard Competitive

from: eFinancialCareers.ie - 3 days ago

Pontoon Solutions - Dublin

Degree or equivalent, - Previous experience in a client facing financial operations environment in a financial institution, - Knowledge of Operational Risk, trade lifecycle, settlements, reconciliation 39133.93

from: irishjobs.ie - 6 days ago

Vistra - Dublin, Ireland

that client reporting deadlines are met and any ad-hoc client requests are dealt with in a prompt manner • Commercial review of transaction agreements, to obtain an in depth understanding of all aspects Competitive

from: eFinancialCareers.ie - 11 days ago

Vistra - Dublin, Ireland

the receipt and disbursement of funds through to settlement Execution of funds transfers to/from accounts as required Oversee daily cash reconciliation of client operating accounts through to resolution Oversee Competitive

from: eFinancialCareers.ie - 14 days ago

Pontoon Solutions - Dublin

queries within the agreed client SLA. Respond to and assist on all queries and escalations from processing teams (Dealing, Cash Settlements, Distributions, etc.). Manage risks through engagement 39133.93

from: irishjobs.ie - 28 days ago

J.P MORGAN S.E Dublin Branch - Dublin

/outgoing collateral on ETF orders. Complete Portfolio Composition File (PCF) Analysis and Trouble-shooting. Research and resolve client inquiries regarding trade and settlement activities in a timely manner 12000.0

from: irishjobs.ie (+1 source) - 13 days ago

Mason Hayes & Curran LLP - Dublin

Market Code and Trading & Settlement Code), energy policy, and regulation. Research and draft publications, ezines, client alerts, and other materials. Track policy and regulatory developments related

from: my.hirehive.io - More than 30 days ago

GPC Finance - Dublin

, and provide quality control on the work of junior team members Delegate effectively while offering mentorship and on-the-job training Advise and support clients during Revenue audits, negotiations 65000.0

from: irishjobs.ie - 19 days ago

GPC Finance - Dublin

staff Provide on-the-job training and support to team members Assist clients with Revenue audits, negotiations, and settlement planning Requirements: CTA qualified or part-qualified Minimum 3 years 65000.0

from: irishjobs.ie - 24 days ago