Approved employer jobs in Dublin
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- Approved employer, Accounts payable/receivable, Banking and financial services, Full time, Dublin, Leinster 10
- Approved employer, Accounts payable/receivable, Banking and financial services, Full time, Direct employer, Dublin, Leinster 10
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Found 10 Direct employer, Accounts payable/receivable, Banking and financial services, Full time jobs
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SBM/BM Assistant, CLS Business Loans
Support SBM/BM with the ongoing management of credit, closely monitoring business trends, analysing financial information.
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Transfer Agency Investor and Distributor Services-Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Transfer Agency-Investor Distributor Services Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Transfer Agency Dealing Services, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash.
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IFDS -Transfer Agency (Registration Team-Anti Money Laundering)-Associate-1-Dublin
Individual is involved in processing of investor transactions and communication with investors
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Client Accounting Manager
Responsible for a portfolio of clients & the production of client management accounts & financial statements for review by the Senior Client Manager.
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Settlements & Reconcilations Officer
Develop and maintain a thorough knowledge of Transfer Agency processes and Systems.
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IFDS- Transfer Agency Registration - Associate 1 FTC 12 Months
Prepare and distribute monthly investor statements in accordance with client instructions.
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Financial Accountant
Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation).
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.