14 Operations Reconciliation Jobs in Dublin
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Performance Analyst - MiFID firm (exclusive role) The Panel Group - Dublin , including Marketing, CIO, Operations, Compliance, and Investment, to ensure seamless communication and collaboration. Conduct mandates attribution and reconciliation of holdings, ensuring alignment 4 days ago
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Accounts Assistant Servicemaster - Dublin In this role, you'll work closely within a team and report directly to the Accounts Manager, supporting the day-to-day finance operations. You'll manage tasks like payroll, accounts receivable 5 days ago
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Banking Operations Associate Davy - Dublin, County Dublin operations for Davy. Responsibilities include electronic banking, cash management, bank reconciliation, deposit account management & compliance with the Client Asset Requirements (CAR). In the role 12 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 5 days ago
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Accounting Manager Total Talent - Dublin of improvements in accounts receivable and payable procedures Investigate reconciliation issues, loss reports, and liaise with operations teams to identify resolutions Upload, monitor, and analyse CASS data 95000.0 10 days ago
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Custody Operations Senior Analyst Fidelity Investments - Dublin, Ireland Looking For Bachelor's Degree preferred but not required. 3+ years Operations experience working with reconciliations/ settlements or transaction processing. Proven knowledge of working in a SOC-1 Competitive 20 days ago
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Senior Accountant A F Recruitment - Dublin of payroll data for third-party processing Reconciliation of investment control accounts Oversight of revenue and expense recording accuracy Daily finance operations, including reconciliations, payments 70000.0 13 days ago
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Credit Collector Travel Concepts Limited - Dublin (Tour Operators/Travel Agencies) reconciliations Work closely with sales / operations / finance and others stakeholders to identify potential problems at an early stage, ensuring swift resolution 12 days ago
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Operations Analyst 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 More than 30 days ago
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Senior Accounts Payable Brightwater - Dublin being offered on a contract basis. You'll be a key player in our Accounts Payable operations, responsible for: Accurate and timely processing of invoices and execution of payment runs. Comprehensive 60000.0 26 days ago
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