Find Reconciliation specialist Jobs in County Dublin

Corporate Actions Specialist - 6m FTC (Dublin)
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- SQL
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Business Analyst (Implementation Manager)
ZeroRisk —Dublin, County Dublin
- Full-time
- Remote
- SQL
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Senior Salesforce Architect (Hybrid)
Nitro —Dublin, County Dublin
- Salesforce
Finance Manager
Irish Management Institute —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Payroll Specialist – Ireland & UK
CCS Cleaning Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
- Sick pay
Regulatory Reporting SME - EMIR / MiFIR
G MASS —Dublin, County Dublin
- Hybrid work
- Bachelor's degree
- Business
Quick apply
Specialist Administrator -Theatre Verifier
Blackrock Health Hermitage Clinic —Lucan, County Dublin
- Full-time
- Clinic
- Organisational skills
- IT
Quick apply
Revenue Accounting Manager
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Accounting
Quick apply
Finance Manager
IMI —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Oracle Cloud Financials & P2P Functional Senior Manager, Hybrid
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Project management
Oracle Cloud Financials & P2P Functional Manager, Hybrid
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Project management
Financial Controller
Enea —Dublin, County Dublin
- Hybrid work
- Salesforce
- English
- Accounting
14d
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Finance Manager – Op Ex
Primark —DUBLIN 1, County Dublin
- Microsoft Excel
- Oracle
- English
Multi-Asset Portfolio Construction VIE M/F
Amundi —Dublin, County Dublin
- English
- SQL
- Communication skills
8d
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Contracts Manager
Cunningham Contracts —DUBLIN 22, County Dublin
- Full-time
- Contracts
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
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Corporate Actions Specialist - 6m FTC (Dublin)

PIMCO -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Visual Basic
Bloomberg
Microsoft Office
SQL
Analysis skills
Bachelor's degree
VBA
AI
Python

Full job description

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

Position Overview

Corporate Actions is a critical operations function at PIMCO, responsible for the accurate and timely processing of global corporate action events—including mandatory and voluntary actions, loan amendments and restructures, proxy voting, defaulted securities, and class action matters. The team partners closely with Portfolio Management, Legal & Compliance, Account Management, and IMS Operations to ensure high‑quality execution and strong risk management.

We are seeking a technically strong Specialist with multi‑asset investment operations experience and advanced data/automation capabilities. You will help drive operational excellence, enhance data governance, and contribute to automation initiatives (AI, RPA, APIs) designed to increase efficiency, accuracy, and scale. This role offers broad exposure, continuous learning, and the opportunity to help shape PIMCO’s future operational landscape.

About You

You will thrive in this role if you:

Build strong relationships and communicate clearly across all levels
Excel in a fast‑paced, collaborative environment
Manage competing priorities with sound judgment
Bring exceptional attention to detail, accuracy, and quality
Are proactive, self‑driven, and committed to continuous improvement
Possess strong analytical and problem‑solving skills
Are curious, adaptable, resilient, and uphold high ethical standards

Key Responsibilities

Oversee end‑to‑end processing of global corporate action events (mandatory/voluntary events, bank loan amendments and restructures, proxy voting, defaulted securities, class actions)
Build, enhance, and maintain data pipelines and integrations for corporate actions data (custodians, exchanges, vendor feeds), ensuring cleansing, normalization, reconciliation, and data quality
Partner with Portfolio Management, Credit Research, Legal & Compliance, Account Management, and IMS Operations to ensure accurate event interpretation and execution
Contribute to strategic initiatives to improve workflow efficiency, data governance, and technology connectivity
Support operational controls, risk mitigation, and advancement of automation capabilities (AI, RPA, APIs)

Position Requirements

Bachelor’s degree required
Corporate actions experience with strong understanding of asset servicing lifecycle, event impacts, risks, and controls
Proven experience in investment operations or trade support within financial services or asset management
Broad multi‑asset class knowledge with a solid grasp of fixed income fundamentals
Experience with API integrations, data feeds, and automation tools (AI, RPA)
Strong proficiency in Bloomberg and Microsoft Office, especially Excel, SQL, VBA, Python
Familiarity with Bloomberg Data and major financial data vendors

Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

Apply Now

Refine Your Search

reconciliation specialist jobs in county dublin

Corporate Actions Specialist - 6m FTC (Dublin)

Middle Office Operations Associate - Private Credit

Business Analyst (Implementation Manager)

Senior Associate, Fund/Client Accounting

Senior Salesforce Architect (Hybrid)

Finance Manager

Payroll Specialist – Ireland & UK

Regulatory Reporting SME - EMIR / MiFIR

Specialist Administrator -Theatre Verifier

Revenue Accounting Manager

Finance Manager

Oracle Cloud Financials & P2P Functional Senior Manager, Hybrid

Oracle Cloud Financials & P2P Functional Manager, Hybrid

Financial Controller

Associate / Senior Associate, Derivatives Fund/Client Accounting

Accountant (EMEA)

Finance Manager – Op Ex

Multi-Asset Portfolio Construction VIE M/F

Senior Specialist, Fund/Client Accounting

Contracts Manager

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