Reconciliation Analyst Jobs In Dublin

Top 1 to 10 of 29 job listings

Senior Financial Analyst Cereals BU

Kellogg (Dublin, Ireland)

At Kelloggs we have a vision of enriching and delighting the world through foods and brands that matter; with the purpose of nourishing families so that they c...
Quick Apply
- 20 hours ago


TIBCO Software (Dublin, Ireland)

InternIE - Dublin Ireland + Apply + View All Jobs Share This Job About Tibco Headquartered in Palo Alto, Calif., TIBCO Software empowers businesses to their dig...
TIBCO Software
- 2 days ago

FX Treasury Analyst - Dublin

Shire (Dublin, Ireland)

Reporting to the Associate Director, the FX Analyst will be a key member of the global Treasury Operations team responsible for FX exposure management. Based...
- 14 hours ago

Financial Analyst

Glanbia Performance Nutrition (Dublin, Ireland)

Glanbia Performance Nutrition’s purpose is to inspire people everywhere to achieve their performance goals! We are the world’s leading premium sports nutrition ...
Glanbia Performance Nutrition
- 2 days ago

Data Analyst I

Virtus Partners (Dublin, Ireland)

Prepares daily reconciliation of cash transactions Prepares daily reconciliation of portfolio assets Manages large volumes of transactions and monitors account...
Virtus Partners
- 1 day ago

Fund Accountant Junior Analyst

SEI Investments (Dublin, Ireland)

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investme...
SEI Investments
- 3 days ago

OTC Middle Office Analyst

Citi (Dublin, Ireland)

Description   About Citi:   Citi has had a presence in Ireland since 1965 and was one of the first foreign banks to open an office here. As the No.1...
- 3 days ago

Private Equity Fund Accounting Senior Analyst

SEI Investments (Dublin, Ireland)

SEI Investments (NASDAQ:SEIC) is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corp...
SEI Investments
- 3 days ago

Liquidity Management Services (LMS) Operations Analyst

Citi (Dublin, Ireland)

Description   Job Purpose:   This role is of a  Transaction Services Analyst  reporting directly to the Liquidity Management Services (LMS)  Client Operations...
- 3 days ago

Fund Accounting Senior Analyst

SEI Investments (Dublin, Ireland)

RESPONSIBILITIES * Communicating with the funds’ investment advisors and entering security trades. * Calculating the funds’ expenses. * Processing shareholder a...
SEI Investments
- 3 days ago
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