Find reconciliation analyst Jobs in dublin, d

Payments Analyst
Currencyfair —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
Quick apply
Interchange & Scheme Fees Analyst
U.S. Bank National Association —DUBLIN 18, County Dublin
- €64,515–€75,900 a year
- Full-time
- Microsoft Excel
- English
- SQL
Analyst - Â Asset Services Corporate Action Elections
Bank of America —Dublin, County Dublin
- Full-time
- Leadership
- Banking
Credit Management Analyst
AmTrust International —Dublin, County Dublin
- Microsoft Excel
- Communication skills
- Annual leave
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Payroll Analyst
Adobe —Dublin, County Dublin
- Full-time
- Analysis skills
- AI
Accounts Payable Analyst
Millennium Management —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
OTC Analyst
BioMarin —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Business Analyst (Implementation Manager)
ZeroRisk —Dublin, County Dublin
- Full-time
- Remote
- SQL
Analyst, Restructuring
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Sr Revenue Accounting Analyst
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
7d
Senior Global AR Operations Analyst
Workday —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
6d
Project Analyst
Cushman & Wakefield —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Oracle
Quick apply
Senior Treasury Specialist
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Leadership
Quick apply
Accounts Payable Analyst (12 month FTC)
Trinseo LLC —Dublin, County Dublin
- Full-time
- ERP systems
- English
- Microsoft Office
CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
Benefits Analyst
Tripadvisor —Dublin, County Dublin
- Remote
- Analysis skills
- Bachelor's degree
- No degree
- Employee assistance program
Quick apply
QA Associate
Bimeda —Blackrock, County Dublin
- €36,606 a year
- Full-time
- Master's degree
- Bachelor's degree
- Manufacturing
Quick apply

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Payments Analyst

Currencyfair -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

Microsoft Excel
Communication skills

Full job description

At CurrencyFair, we're passionate about revolutionising the way people send and receive money around the world. As a peer-to-peer currency exchange, we're making it easier and more affordable for individuals and businesses to transfer funds across borders. We're looking for talented individuals who share our vision and want to join us in disrupting the traditional financial services industry. If you're excited about the prospect of using your skills to help people save money and time, we'd love to hear from you.

Operating within the global support function of our Payments Team, the Payments Analyst is responsible for ensuring timely, seamless, well-controlled and appropriately monitored end-to-end support of customer transaction flows, delivered in accordance with regulatory obligations, guidelines, associated rules and the organisation’s internal policies.

Key Responsibilities

Ensure customers’ end-to-end transaction flows (i.e. from sending in through to transferring out) are processed accurately, and efficiently in accordance with the organisation’s and market opening times
Reconciliation of incoming payments, outgoing transfers and investigation of unreconciled items - manually process all transactions that fall out of automated clearing / batching process, identify trends in automation failures and raise solutions to address and improve automated processing
Investigate all unreconciled items within agreed SLA
Process internal and external payment instructions via various banking platforms
Communicate effectively by email and/or telephone with customers, sellers/banking partners other internal departments
Ensure work is carried out and completed in a controlled, compliant, timely and accurate manner with emphasis on attention to detail ensuring team SLAs and KPIs are met
Execute foreign exchange transactions
Carry out daily liquidity management across different banking partners
Support and work with external service providers such as banking and non-bank partners
Support Product and Engineering teams with testing of new product offerings when required

Open and close FX markets when required

Subject matter knowledge and experience

Experience of working in a financial services environment essential, with specific focus on reconciliation/cash/payments/FX operations
Proficient in MS Excel, with experience of using for financial reconciliations
Ability to maintain accuracy and attention to detail while meeting tight processing deadlines
Strong communication skills, both verbal and written, with ability to deal with all levels in a confident and professional manner

Currencyfair is committed to diversity and inclusion. By providing equal opportunities we foster a work environment which embraces diversity and gets the best out of the broadest spectrum of people to sustain business performance and competitive advantage. We build an inclusive culture by demonstrating respect for each other’s unique strengths and perspectives to enable every employee to develop a sense of belonging and have the opportunity to maximise their potential.

Quick apply

Refine Your Search

reconciliation analyst jobs in dublin, d

Payments Analyst

Interchange & Scheme Fees Analyst

Analyst - Â Asset Services Corporate Action Elections

Credit Management Analyst

Fund Accounting Analyst

Portfolio Operations Analyst

Senior Analyst - Private Wealth Open Ended Fund Controllership

Payroll Analyst

Accounts Payable Analyst

OTC Analyst

Business Analyst (Implementation Manager)

Analyst, Restructuring

Sr Revenue Accounting Analyst

Senior Global AR Operations Analyst

Project Analyst

Senior Treasury Specialist

Accounts Payable Analyst (12 month FTC)

CLO Deal Administrator

Benefits Analyst

QA Associate

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