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    Dublin, Dublin City, Ireland beBeeOperational Full time €60,000 - €74,000

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    Dublin, Dublin City, Ireland The Citco Group Limited Full time

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    Dublin, Dublin City, Ireland Soteria Reinsurance Ltd. Full time

    Senior 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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    3 weeks ago

    Dublin, Dublin City, Ireland Soteria Reinsurance Ltd. Full time

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    Dublin, Dublin City, Ireland The Citco Group Limited Full time

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    Dublin, Dublin City, Ireland The Citco Group Limited Full time

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    2 weeks ago

    Dublin, Dublin City, Ireland beBeeReconciliation Full time €80,000 - €100,000

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Reconciliation Expert

3 weeks ago

Dublin, Dublin City, Ireland beBeeReconciliation Full time €45,000 - €80,000
Job Description

We are seeking a seasoned professional to join our team as a Reconciliation Expert. In this role, you will be responsible for ensuring the accuracy and integrity of financial transactions.

You will work closely with our Fund Accounting Teams, TAAC, Cash and Banking Operations, Fidelity Transfer Agents, Transfer Agent Banks, and other internal partners to identify and resolve discrepancies in a timely manner.