Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie
DublinBNY Mellon
...members. • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately. Escalate atypical transactions to senior team members. • Draft reports for [...]
Category Banking, Insurance, Finance & Accountancy