14 Settlements Client Jobs in County Dublin
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Senior Client Manager, Client Servicing 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 4 days ago
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Tax Semi-Senior GPC Finance - Dublin . Assist clients with Revenue audits, negotiations, and settlement options. The Requirements CTA qualified or near completion Strong technical knowledge and proven ability to identify opportunities 55000.0 Yesterday
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Senior Treasury Analyst 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 3 days ago
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Client Manager, Client Servicing 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 11 days ago
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Operations Analyst Banking , Client facing 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 6 days ago
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Senior Client Manager, Client Servicing 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 14 days ago
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Transfer Agency /Fund Administrator 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 28 days ago
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ETF Operations Associate 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 13 days ago
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Research Assistant 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 More than 30 days ago
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Tax Senior 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 19 days ago
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