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...Financial Accountant – Bank Reconciliations
Our Finance teams are right at the heart of what we do. Surrounded by some of the best Accountants in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward...
...France-Paris Job
Job
: Asset/Investment Management... ...Management - Physical Assets Portfolio Manager - Senior Associate/VP... ...development of monitoring and reconciliation tools for the portfolios under... ...funds’ stakeholders (Fund administrators, Valuation agent, Custodian,...
...lookout for fresh talent to join our expanding teams.
The Portfolio Manager for Portfolio Management is responsible for identifying... ...Finance)
• Project Management experience
• Experience in claims administration and payment integrity
• Business process knowledge related...
...Head of Investment Oversight & Portfolio Analytics
Job details
Location
Dublin
Date Posted
12 October 2023
Category
Job... ...across a diverse range of portfolios including security, industry, asset class or total fund level within systems like Morningstar....
...Our client, a leading company in the Asset Management industry, is seeking a highly... ...month-end closing, journal entries, various reconciliations and financial statements for various... ...oversee our migration to Geneva as our portfolio accounting system
Financial and investor...
...with laws, regulations, policies and procedures. The Securities Reconciliation Team performs business control functions in a highly... ....
Your profile:
University degree in finance, business administration or similar field of studies, preferred but not required.
Ideally...
...customers, our communities, and each other.
Job Description
Asset and Liability Manager
The successful candidate will be an... ...the creation of a High-Quality Liquidity Assets (HQLA) securities portfolio including ongoing monitoring and reporting on portfolio composition...
...designated customers are invoiced correctly. You’ll manage your own portfolio of customers ensuring that all invoices including paper,... ...contractual deadline. This role is part of a team of Billing Administrators handling invoices of Bord Gáis Energy’s customers.
Key Accountabilities...
...and offers pathways out of homelessness based on the principles of the Housing First model.
The Purpose for the Role:
The role of Assets & Repairs Manager will be responsible for the effective management and delivery of the maintenance programmes of Peter McVerry Trust...
...this may be the position for you.
As a Reconciliations Associate within the execution of... ...balances as well as all funds versus client asset account balances
Implement timely... ...to detail
Strong organizational and administration skills, with ability to anticipate business...
...Overview
We, in Audit and Assurance are looking to expand our Asset Management team due to our exponential growth. This position... ...ability to plan, control and complete audit engagements for a diverse portfolio of clients.
Arising from this growth, we are seeking to...
...- Oversight of relationships with service providers
- Ensuring that EMIR reconciliation is correct
- Managing a small team
The ideal candidate will likely have
- Prior experience in an asset Manager
- Good understanding of the Fund Accounting/Middle office processes...
...Ireland is the local entity of Fisher Investments, a privately held investment management firm that provides professional discretionary portfolio management services for high net worth individuals and some of the world's preeminent institutions. Fisher Investments' presence in...
...REED are working with a transport company based in Ballymount, Dublin 12 – they are seeking a HR Administrator to join their team on a 6-month FTC with the view of permanency. This is a brand-new role and it is essential that the chosen candidate has HR administration experience...
...Audit Assistant Managers - Asset Management - Dublin, Ireland
Dublin, Ireland | Permanent | Excellent Package
The Company
Reach... ...reports, accounts and financial statements
Advise a client portfolio within the Financial Services sector
Ensure assignments are run...
...Ireland (CCoI) are recruiting for:
Property & Asset Management Lead
Camphill Communities of... ...post holder will be responsible for:
Property Administration:
Oversee all administrative aspects of the property portfolio, including lease agreements, oversight of property...
...What is the opportunity ?
The Portfolio Manager will be working as part of a collaborative, dynamic team, they will help ensure effective oversight of the performance of the bank-wide change portfolio, pre-empts challenge, problem solves and continually improves the executive...
...Are you a passionate professional with an affinity for commercial insurance and Portfolio underwriting? If you’re ready to take your career to the next level, look no further! Join our dynamic team in the heart of Dublin.
WTW Benefits
Salary Negotiable | Annual...
...preparation of several reporting (Group; Statutory and regulatory; Investment and Statistic)
· Management of accounts payable
· Reconciliation of bank accounts and investments
Experience & Skills:
· Minimum of 3 years’ experience in a role in the Financial Services...
...client acquires, develops, constructs, and operates renewable energy assets across Europe, with approx. 1 GW of wind, solar and BESS assets... ...management, with ambition to further diversify and expand its portfolio through acquisition of wind, solar, and battery storage assets...