
Senior Reconciliation Specialist
3 days ago
Looking for a role that offers both challenge and growth opportunity? This Senior Reconciliation Specialist position may be the perfect fit. As part of our team, you will be responsible for ensuring accurate and timely reconciliation of client accounts.
In this key role, you will work closely with clients and internal stakeholders to drive results and deliverables. You will also be responsible for providing scrutiny and oversight of client deliverables, as well as managing operational risk logs and understanding RMP2 and 5. Additionally, you will take full accountability for issues raised and escalated by clients and internal departments.
To succeed in this role, you will need to have strong analytical and problem-solving skills, with the ability to prioritize workloads and meet deadlines. Proven track record in maintaining high-level client relationships and executing projects related to process improvements and risk mitigation is also essential.
If you are a driven and results-oriented professional looking for a challenging role that offers opportunities for growth and development, we encourage you to apply.
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Operations Reconciliation Specialist
5 days ago
Dublin, Dublin City, Ireland beBeeReconciliation Full timeJob Title: Operations Reconciliation Specialist About the Role: We are seeking a skilled Operations Reconciliation Specialist to join our team. As an essential member of our reconciliation team, you will be responsible for managing resources, processes and customer needs in order to protect Fidelity's integrity and that of our shareholders. The Purpose of...
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Senior Analyst, Reconciliation
12 hours ago
Dublin, Dublin City, Ireland Fidelity Investments Full timeJoin to apply for the Senior Analyst, Reconciliation role at Fidelity Investments.Job DescriptionOur Reconciliations team are centrally involved in managing resources, processes, customer needs and responsible for the daily Cash reconciliations for Fidelity Mutual Funds. The team monitors exceptions to the bank in order to protect Fidelity's integrity and...
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Senior Analyst, Reconciliation
5 hours ago
Dublin, Dublin City, Ireland Soteria Reinsurance Ltd. Full timeSenior Analyst, Reconciliation page is loaded## Senior Analyst, Reconciliationlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: 2116422## ## Job Description:Our Reconciliations team are centrally involved in managing resources, processes, customer needs and responsible for the daily Cash reconciliations for...
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Senior Analyst, Reconciliation
1 day ago
Dublin, Dublin City, Ireland Fidelity Investments Full timeOverviewThe Reconciliations team is centrally involved in managing resources, processes and customer needs, and is responsible for the daily Cash reconciliations for Fidelity Mutual Funds. The team monitors exceptions to the bank to protect Fidelity's integrity and our shareholders.The Expertise We're Looking ForBachelor's Degree preferredStrong attention to...
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Senior Reconciliation Expert
23 hours ago
Dublin, Dublin City, Ireland beBeeReconciliation Full time €60,000 - €90,000Job DescriptionAs a Reconciliation Specialist, you will be responsible for providing oversight and scrutiny of client deliverables, ensuring they meet tight divisional service level agreements. You will oversee and support new client and fund launches, act as the main liaison with clients and internal/external stakeholders to drive results and deliverables,...
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Senior Investment Reconciliation Specialist
2 days ago
Dublin, Dublin City, Ireland beBeeOperational Full time €62,500 - €98,720Job Overview:As a key member of our team, you will be responsible for ensuring the accuracy and completeness of daily reconciliations across various debt loans.Key Responsibilities:Supervise operational aspects of investment operations teamUtilize reconciliation system to reconcile activity dailyReconcile bank debt transactions against broker cash statement...
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AVP - Reconciliation
1 day ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeDirect message the job poster from The Citco Group LimitedGlobal Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunitiesAVP Reconciliations - DUBLINAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the...
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Operations Reconciliation Representative II
2 days ago
Dublin, Dublin City, Ireland Fidelity Investments Full timeOverviewOperations Reconciliation Representative II at Fidelity Investments.Our Reconciliations team is centrally involved in managing resources, processes, and customer needs, responsible for the daily cash reconciliations for Fidelity Mutual Funds. The team monitors exceptions with banks to protect Fidelity's integrity and our...
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Operations Reconciliation Representative II
5 days ago
Dublin, Dublin City, Ireland Soteria Reinsurance Ltd. Full timeOperations Reconciliation Representative II page is loaded## Operations Reconciliation Representative IIlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: ## ## Job Description:**Working** **Hours:** **8:30-5:00** **PM**Our Reconciliations team are centrally involved in managing resources, process, customer needs...
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Avp - Reconciliations
3 days ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeOverviewAVP - Reconciliations at The Citco Group Limited.The Citco Group Limited is a market-leading provider in asset servicing with a history dating back to 1948.The group serves hedge funds, other alternatives, corporations and private clients across asset classes and geographies.This role is within Citco's Fund Administration business line.About The Team...