Approved employer jobs in Leinster
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- Approved employer, Accounts payable/receivable, Permanent, Full time, Leinster 14
- Approved employer, Accounts payable/receivable, Permanent, Full time, Direct employer, Ireland 17
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Found 14 Direct employer, Accounts payable/receivable, Permanent, Full time jobs
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Der/ Coll Mngt/ Corp Act, Assc2
Lifecycle (management/Asset servicing (Swap resets, Credit events etc.). Cash management (OTC cash flow calculation & monitoring).
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Transfer Agency (Registration Team - Anti-Money Laundering) -Associate-1
Process subscriptions: ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Recovery & Reorganisation Assistant Manager
Prepare and review cash flows, budgets, receipts and payment accounts and outcome statements.
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Part Qualified Accountant - CDTS
You will be sharing insight into handling cash, capital and profitability as well as US GAAP compliance and controls risk.
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Financial Account Manager
Preparation and posting of accounting journals, including accruals & prepayments and gains/losses for a variety of Irish incorporated SPVs.
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Recovery & Reorganisation Senior
Day to day asset management of a large portfolio including but not limited to residential and commercial property and land assets.
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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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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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Finance Manager - Payroll, Reward & Financial Reporting
Management role with responsibility for leading a team focused on preparation and analysis of robust periodic financial and management accounts.