Reconciliation Analyst Jobs In Dublin

Top 1 to 10 of 33 job listings
231

Reconciliation Analyst

Baxter (Dublin, Ireland)

    Description   Reconciliation Analyst - 12 Month Contract   Our employees around the world are connected by an enduring commitment to save and sustain lives...
Baxter
- 7 days ago

Tax Analyst

TIBCO Software (Dublin, Ireland)

Tax AnalystIE - Dublin Ireland + Apply + View All Jobs Share This Job About Tibco Headquartered in Palo Alto, CA, TIBCO Software enables businesses to reach new...
TIBCO Software
- 2 hours ago

Customer Service Sr Analyst

Citi (Dublin, Ireland)

Description   Job Purpose: The primary focus of the job is to provide a high quality service to our customers by ensuring that our training levels, controls, kn...
Citi
- 2 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
- 16 hours ago

Financial 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 hour ago

Fund Accounting Senior Analyst

SEI Investments (Dublin, Ireland)

The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the i...
SEI Investments
- 16 hours ago

Over-The-Counter Derivative Pricing Supervisor – Senior Ana...

BNY Mellon (Dublin, Ireland)

    Description   Team Description: Derivative Valuations is a centralised global utility that support a number of functions across various business lines. We a...
BNY Mellon
- 3 days ago

Finance Data Analyst

Allied Irish Bank (Dublin, Ireland)

Job Title: Finance Data Analyst Vacancy: Finance Data Analyst - Finance, Regulatory & Management Accounting Contract: 18 months Location: AIB Bankcentre...
jobs2web
- 4 days ago

Senior Analyst, Data Management Quant Analysis - Superviso...

BNY Mellon (Dublin, Ireland)

    Description   Team Description: Derivative Valuations is a centralised global utility that support a number of functions across various business lines. We a...
BNY Mellon
- 3 days ago

Junior Corporate Actions Analyst FTC 12 Mths

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...
Citi
- 10 days ago
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