Search Results: 15,566 vacancies
...Main purpose of the role:
Ensure the cash office operates efficiently and effectively at all times and ensures cash is secured and balances correctly.
The ideal candidate will have/be:
- 1 years` experience in a cash handling role is desirable
- Excellent numerical...
...deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and... ...Depositary/Trustee Officerto join their team in Dublin City Centre. Act as Depositary... ...records Performing security and cash reconciliations Performing
The Company...
...Finance Administrator - Cash Allocations
Retford
PIB Group
Full time
Permanent
Are you... ...looking for an Administrator to join our team. In this role, you will be responsible... ...statements from multiple banks and allocating funds to various broking systems.
Dealing...
LOCATION: Home » Knowledge Centre » Travel Between the UK and Ireland: A Guide for British and Irish Citizens
Travel Between the UK and Ireland: A Guide for British and Irish Citizens
In a previous blog post , we explained travel from Ireland to the UK for non-visa nationals...
...across our UK, Ireland and central teams, as well as benefitting from... ...Cork firms seek a Payroll Administrator to join their growing team responsible... ...of seniority dependent & self-funded at corporate rates) such as:... ...• Critical Illness Cover
• Cash plan
• Cycle to work
• Eye...
...Senior Administrator – Operational Oversight - Fund & Corporate Services
We are currently looking for a full-time senioradministrator to join the fund operations team within our AIFM.
MAIN RESPONSIBILITIES AND DUTIES
Member of the operations team, provide support to...
...Fund and Corporate Administrator - Client Onboarding (Kilkenny)
Job ID: 4875893003
Reports to Operations Manager - Client Onboarding
With a focus... ...to join the newly established Client Onboarding specialist team based from our Kilkenny office on a hybrid basis.
The...
...Team Leader, Fund Services Centre, Transfer Agency page is loaded Team Leader, Fund Services Centre, Transfer Agency
Apply locations... ...service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full...
...Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid page is loaded Manager, Financial Control, Fund Administration,... ...exceptional service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund...
...Analyst - Funds Operations - Investment Funds Income
Clearstream Fund Centre S.A., Cork Branch• Cork
Join our international team that drives positive change, united by a spirit of openness and... ...Upon receipt of dividend cash distribute the corresponding cash amounts...
...The Cash Office & Invoicing Supervisor will report to the Accounting Manager in Calor... ...leadership to the Cash Office & Invoicing team while driving improvements in department... ...motivate a team of Cash Office & Invoicing Administrators (ROI & NI) conducting performance reviews...
...Data Administrator (FTC- 3 months)
Our Client, The Land Development Agency (LDA) is a key Government... ...an independent board of directors and is funded with €3.75 billion of equity capital... ..., Sustainability and Innovation. Our team is around 160 people and growing rapidly....
...range of functions, including: fund accounting; operations;... ...with the global Fund Accounting team. They will be involved in the... ...reporting. They will monitor the cash reconciliation and accuracy of... ...reports
Manage third party administrators, review monthly and quarterly...
...Team Member
As a Team Member, you’ll be responsible for making sure every customer has an unrivalled cinema experience. You’ll be out... ....
Responsibilities include but are not limited to:
Cash Handling
Food Handling (Including Stock Replenishment)
Cleaning...
...Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Please refer to Functional Sourcing in your application
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial...
...an Accounts Assistant to join their busy team.
You will work in a secure environment... ...processing and filing of invoices
Complete Cash Reconciliations on a daily basis... ...experience in an Accounts Assistant or Accounts Administration role.
An Accounting Technician...
...refuelli Show more
Description
What will I be doing as a Subway Team Member at Applegreen?
You will play a vital role in supporting... ...in the power of community and so, The Applegreen Charitable Fund that was set up to raise vital funds to support Irelands Children....
...Fund Accounting Specialist page is loaded Fund Accounting Specialist
Apply locations Dublin,... ...responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation of...
...Job Title: Institutional Funding Manager
Organisation : Self Help Africa
Team: Programme Funding
Location: Remote – home based (UK or Ireland) with... ...organisation and with partners in multiple locations.
Administrative skills such organising and maintaining records,...
...GlennonEUROSPAR Group require a Full-Time Cash Office Manager to join their amazing team in EUROSPAR Ballymun.
Role:
To ensure the cash office operates... .... Compiling store reports and carrying out store administration to assist the store manager.
Job Description:...