Investment Operations Reconciliations Specialist

Job DescriptionAmerican International Group, Inc. (AIG) is a leading global insurance organization. We're seeking an experienced Investment Operations Specialist to join our team in Dublin, Ireland. As an Investment Operations Specialist, you will be responsible for overseeing the data integrity group in Blackrock, supporting cash management and operations...

Job Overview">We are seeking a highly skilled Investment Operations Reconciliation Supervisor to join our team at SEI Investments Company. As a key member of our operations team, you will be responsible for the successful and accurate completion of daily reconciliations of all Syndicated and Private Debt Loans for Alternative Funds.The ideal candidate will...

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

About the RoleThis is a unique opportunity to work with a globally recognised financial institution known for its commitment to high standards and professional growth. The company offers a supportive and inclusive work environment where every team member's contribution is valued.The successful candidate will have the opportunity to develop their skills and...

Reconciliations Analyst (14277) Dublin, Republic of IrelandJob Title: Reconciliations AnalystJob Type: PermanentSalary: Competitive and based on experienceLocation: Dublin (3 days in the office required)Vanguard is seeking a Reconciliations Analyst to join their dynamic team in Dublin. This role offers an exciting opportunity to be part of a global financial...

Reconciliations Analyst (14277) Dublin, Republic of IrelandJob Title: Reconciliations AnalystJob Type: PermanentSalary: Competitive and based on experienceLocation: Dublin (3 days in the office required)Vanguard is seeking a Reconciliations Analyst to join their dynamic team in Dublin. This role offers an exciting opportunity to be part of a global financial...

SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

TN Ireland is looking for an Investment Support Specialist to join our Credit Union Support Team. As an Investment Support Specialist, you will play a key role in the daily cash investment process between credit unions, investment managers and deposit taking institutions.Key ResponsibilitiesCoordination of the daily cash investment process is a critical...

About UsDavy is a leading provider of financial services in Ireland, with a rich history dating back nearly 100 years. We have built our success on forging strong relationships with clients and developing the careers of future business leaders.Our company culture is centered around three core values: client success, one Davy, and building a proud legacy....

AP Analyst Job SummaryAmazon Digital Services Private Limited is seeking a Vendor Reconciliation Specialist to join their FinOps team. This role involves working on vendor reconciliations, resolving quantity and price variance disputes, and providing training to new joiners.As a Vendor Reconciliation Specialist, you will be responsible for ensuring accurate...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

About the Role">We are looking for a highly motivated and experienced Financial Reconciliation Manager to join our team at SEI Investments Company. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of financial data for Alternative Funds.The ideal candidate will have a strong background in finance and...

We are seeking a highly skilled Fund Administration Director to lead our middle office functions at TN Ireland, a leading UCITS ManCo based in Dublin. This challenging opportunity requires a seasoned professional with experience in managing outsourced services, reviewing reconciliations, and coordinating investigations.The successful candidate will be...

**Required Skills and Qualifications**We are seeking a highly motivated and detail-oriented individual to join our team as a Derivatives Operations Analyst.The ideal candidate will have a Bachelor's degree in finance or the equivalent and 2-4 years of experience in either fund administration or investment operations.Key responsibilities include managing...

Job OverviewTN Ireland is seeking a highly skilled Financial Reconciliation Specialist to join our team. This role is ideal for individuals who possess strong analytical skills, excellent communication abilities, and a keen eye for detail.About the RoleThis position involves preparing and circulating daily client bank reconciliations for settlement, ensuring...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

TN Ireland is a leading UCITS ManCo based in Dublin, offering a market-leading package to the right candidate. As an Operational Oversight Specialist, you will play a critical role in ensuring the smooth operation of our middle office functions.Your primary responsibility will be to oversee the daily activities of our middle office team, ensuring that all...

As an Investment Operations Specialist at TN Ireland, you will play a critical role in ensuring the smooth operation of our Investor Operations team.Job Description:We are seeking a highly skilled and experienced AML Compliance Professional to join our team. In this role, you will be responsible for providing quality client service while adhering to company...

Company OverviewAbrivia is a global recruitment agency specialising in placing candidates in finance and accounting roles.About the JobThis role is an exciting opportunity for part-qualified accountants to develop their career in investment accounting within the reinsurance sector. The successful candidate will assist in preparing and reviewing quarterly...

Job OverviewThis role is suited for a skilled professional who can handle financial reconciliations in a large data environment.Main ResponsibilitiesConduct detailed bank account reconciliations with historical outstanding data.Identify and resolve discrepancies, ensuring accuracy and integrity of financial data.Eliminate the number of outstanding items by...