Reconciliation Analyst

Pontoon Solutions · Dublin, County Dublin, Ireland

Location
Dublin
Job Type
Full-time
Posted
July 14, 2026

Job Description

Reconciliations Analyst, Transfer Agency - Reconciliations TEAM Limerick Until 31st December 2026 3 days a week in office( Inc a Wednesday) 2 from home one of our large financial clients is currently looking for a reconciliation's administrator Reporting to a Team Leader, as part of a dedicated cross jurisdictional Reconciliations Team, your main responsibility will be oversight on bank accounts and reconciliation entries, ensuring all relevant deadlines are met. Whilst also ensuring you are meeting all client service standards and regulatory requirements. The Transfer Agency (TA) department provides third party fund services to numerous fund management companies covering the full range of shareholder service functions including client services, dealing, registration, settlements, distributions, and commissions. Whilst working with TA partners and Team Leaders to ensure service deliveries are met daily, you will also be expected to develop 'on the job skills' to enhance not only your o...

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