Reconciliation Analyst Jobs

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 - 2 days ago

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

from: eFinancialCareers.ie - 24 days ago

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

from: irishjobs.ie - 7 days ago

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

from: eFinancialCareers.ie - 24 days ago

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

from: eFinancialCareers.ie - 18 days ago

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

from: eFinancialCareers.ie - 28 days ago