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Keywords: Reconciliation and Client Service Analyst, Location: Dublin

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Reconciliation and Client Service Analyst

Role Title: Reconciliation & Client Service Analyst Overview The Reconciliation and Proofing Analyst... efficiency and effectiveness of the Global Reconciliation Utility by supporting key client service and operational activities...

Company: Morgan McKinley
Location: Dublin
Posted Date: 23 Jan 2026

CLO Middle Office Loan Operations Analyst

to applying Principal payments, PIK’s, Interest, fees, Rate sets Daily deal reconciliation and creation of daily client... service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the...

Company: U.S. Bank
Location: Dublin
Posted Date: 25 Feb 2026

Treasury Analyst (EMEA)

A Treasury Analyst (EMEA) is required by CareerWise Recruitment for our North Dublin based client. This is an exciting... and reconciliation of daily payment and cash management movements to support EMEA SWIFT/cash management process Maintenance and analysis...

Location: Dublin
Posted Date: 25 Feb 2026
Salary: €55000 - 70000 per year

Treasury Analyst (EMEA)

Job Description A Treasury Analyst (EMEA) is required by CareerWise Recruitment for our North Dublin based client... and reconciliation of daily payment and cash management movements to support EMEA SWIFT/cash management process Maintenance and analysis...

Location: Dublin
Posted Date: 21 Feb 2026

CLO Middle Office Analyst

and requests. Responsibilities include: Daily deal reconciliation and creation of daily client deliverables - loading... service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the...

Company: U.S. Bank
Location: Dublin
Posted Date: 15 Feb 2026

Fund Oversight Analyst | Fund Manager

My client is a Super Manco, and an Alternative Investment Fund Manager based in the Grand Canal area... of funds. The role also involves assisting with the oversight of service providers. The principal activities of this part...

Location: Dublin
Posted Date: 23 Jan 2026

Business Analyst - Conversions Alternatives Data SME

component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins...), and reconciliation of large and complex data sets. You will play a key part in ensuring data integrity, accuracy, and alignment...

Company: SEI
Location: Southside Dublin
Posted Date: 24 Dec 2025