Settlements Client Jobs
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
from: eFinancialCareers.ie - 3 days ago
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
from: eFinancialCareers.ie - 2 days ago
Tax Director
Randstad Client Solutions Ireland - Kilkenny
delivery of projects and returns. Fostering a culture of technical excellence, serving as a technical expert by sharing specialised knowledge to achieve optimal client outcomes. Managing interactions 100000.0
from: irishjobs.ie - 5 days ago
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
from: eFinancialCareers.ie - 10 days ago
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
from: irishjobs.ie - 5 days ago
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
from: eFinancialCareers.ie - 13 days ago
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
from: irishjobs.ie - 27 days ago
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
from: irishjobs.ie (+1 source) - 12 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
Tax Director - Kilkenny
IFAC - Kilkenny
to achieve optimal client outcomes. Managing interactions with revenue authorities, including handling audit queries and facilitating settlement negotiations. Contributing to business development by writing 12000.0
from: irishjobs.ie - 13 days ago
