Average salary: €53,756 /yearly
More stats ...management of the finance operations
Managing the day-to-day management of the finance operations (confirmation, reconciliation, and settlement (including invoicing) of all trading activity and industry costs)
Oversee and manage:
Preparation of financial and other key...
...You will be primarily responsible for Global Settlements for the SIG European companies. The role involves working closely with traders in a front office environment. You will be required to build an excellent knowledge of the products traded by SIG and also the international...
€55k - €62k per annum
...and company growth across the region.
The Role:
This role sits within the Private Client department, and is responsible for Trade Settlement and Client Communications, and Transaction analysis. Your day to day will include things such as
Operations
Trade confirmation,...
£51.4k - £85.6k per annum
...with the financial outcome.
Dispute Resolution: Resolving any disputes or claims related to cost or contractual issues, negotiating settlements between parties, and ensuring that all parties fulfill their obligations under the contract.
Reporting: Providing regular reports...
Dublin
2 days ago
£776 per day
...to delivery of contracts to time, cost, quality and HSE targets.
Variation and claims management.
Dispute resolution.
Final account settlement.
Person Specification
Background in procurement and contract management for major construction projects.
Proven ability to conduct...
Dublin
20 days ago
...guiding managers through the evaluation and investigation of colleague performance issues.
Managing case work end to end covering settlements, PIPs, absence management and all aspects of grievance and disciplinaries (investigations, hearings, mediations, appeals,...
£64.2k - £85.6k per annum
...reports to project stakeholders, highlighting key findings and recommendations.
*
Assist in the preparation of final accounts and settlement of claims.
*
Relevant third level qualification essential in Quantity Surveying/ Construction Economics or related field.
*...
Ireland
13 days ago
...for the business
Monitor and review FX rates
Payment processing funding transfers client payments 3rd party payments and FX settlements
Ensure all Treasury cash transactions are posted in the relevant ERP system
Develop and maintain strong relationships with internal...
...injury law;
Experience in and knowledge of the District, Circuit and High Court and attending at court for motions and hearings and settlement meetings;
Experience in filing and drafting legal documents, correspondences, pleadings, and motions;
Experience in taking...
...Casualty, you will be responsible for investigating and handling a broad portfolio of casualty claims, from on-site investigation to settlement, ensuring company standards are met in relation to all technical and operational policies and procedures, including data protection...
...collection.
~Involvement in the full Accounts Payables process ensuring invoice postings are on time.
~Assist with debtor collections, settlement of creditors and assist with managing the cash collection cycle.
~Reconciliations and data quality coming from ERP, Microsoft BC...
...timely manner using Business Intelligence and staff resources.
~Treasury management to ensure maximum debtor collections, timely settlement of creditors and manage the cash collection cycle.
~Strong technical accounting knowledge and revenue recognition understanding...
...administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions, commissions, and statements.
Reporting to the Team Leader, as an Analyst you will be responsible for...
...Management of SAP Treasury modules.
Completion of Treasury bank reconciliations.
Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.
Support the preparation of statutory accounts...
...excellent communication, negotiation, and decision-making skills;
Ability to work under pressure;
Experience in attending hearings, settlements and mediations;
Good organisational and IT skills; (familiarity with Keyhouse case management would be an advantage but not...
...excellent standards of customer service through high quality and efficient handling of policyholders claims.
Registration, handling and settlement of household and commercial property damage claims.
Accurate and comprehensive recording of all transactions and decisions....
...on aged balances.
Monthly you will own the intercompany reconciliations and ageing across EMEA. You will work with leadership on settlement planning and make sure correct agreements are in place and the correct accounting is being followed
You will be responsible for ESG...
...advice and support to project teams, including procurement and contract management.
Prepare and negotiate final accounts and settlements.
Ensure compliance with relevant regulations and industry standards.
Maintain accurate and up-to-date records and documentation...
...markets.
Role Duties Include:
Provide operational input and monitoring of key market activities such as auctions and production of settlement documents
Monitor and analyse market data and resolution of operational issues
Operate business processes within designated...
...Summary
The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counter-party reconciliation, related problem resolution with trading counter parties for a group of complex investment...
...Handling all claims from notification through to closure within agreed authority limits and service standards, in order to obtain optimum settlement for the company and customer;
~Assist Management team where required, to monitor workflow, (to include telephony, electronic...
...proactive handling and management of a wide portfolio of third party and liability claims from notification and referral through to settlement up to High Court level. An important aspect of this role will be Claims Relationship Management with the successful candidate having...
...internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets...
...to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions, and statements.
The key responsibilities of the role include:
Responding to investor queries...
...To support the upcoming implementation and rollout of several upgrades to software platforms
Process, report and analyse SAP settlement runs and sales analysis and reporting
Cash flow reporting and forecasting and Bellin treasury management system.
Periodic Group...
Dublin
more than 2 months ago
...accounts.
Coordinates sub-account openings.
Responsible for reviewing client custody fee invoices for approval and ensuring timely settlement.
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and...
...by the Fund daily on trade-date.
Trade Confirmation:
~ Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
Trade Lifecycle management:
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK...
...with the extended Cost Management team to complete complex client tasks
Monitor the financial close-out on all projects including settlement of all vendors
We would love to hear from you if you:
Have a degree in Quanitity Surveying
Are interested in becoming...
...Surveying duties including measurement, procurement, cost monitoring, cost control, reporting, preparation of interim payments and settlement of final accounts in a professional manner and in accordance with company guidelines.
Assist in the procurement of subcontractor packages...
...internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets...