6 Reconciliation Analyst Jobs
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Portfolio Operations Analyst 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 2 days ago
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Analyst - Securities Reconciliations Deutsche Börse Group - Cork, Ireland Cork Your career at Deutsche Börse Group Your area of work: Clearstream as premier provider of settlement & custody services needs... Competitive 24 days ago
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure 12000.0 7 days ago
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Analyst - Funds Operations Deutsche Börse Group - Cork, Ireland / management Mandatory Corporate Action Cash & Share events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team dedicate to key activities Competitive 24 days ago
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Accounts Payable Analyst Millennium Management, LLC - Dublin, Ireland manual and other policies. Day-to-day, the Accounts Payable Analyst will support accounting with month-end and intra-month activities (fixed assets, bank reconciliations, intercompany transfers, accruals Competitive 18 days ago
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Investment Corporate Actions Representative III Fidelity Investments - Dublin, Ireland Job Description: Duration: 12 month Fixed Term Contract The Corporate Actions Analyst is responsible for the daily reconciliation associated with mandatory and voluntary corporate actions, as well Competitive 28 days ago
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