Associate, fund/client accounting ii (etf fa) | dublin, ie
DublinBNY Mellon
...members. • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. • Escalates atypical transactions to senior team members. • Drafts [...]
Category Banking, Insurance, Finance & Accountancy