Accounting jobs in Down at Bny mellon 21 -30 of 43 (0.000s)

Associate, fund reporting representative ii (financial reporting) | dublin, ie

DublinBNY Mellon

...ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations • Supervise and monitor production of financial statements and of accounts working papers files • Plan, organize and monitor the production of financial statements and ancillary information for collective [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

...ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations • Supervise and monitor production of financial statements and of accounts working papers files • Plan, organize and monitor the production of financial statements and ancillary information for collective [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...mutual and hedge fund accounting teams globally and driving margin calls as part of our collateral management business. The OTC Derivative Valuations team is required to: • Complete the daily pricing of OTC assets and price exception validation for a variety of clients within a tight, deadline driven environment. • Ensure [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, fund reporting (multiple openings) | dublin, ie

DublinBNY Mellon

...• Prepare and review accounting statements for complex funds on behalf of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basis • Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting FUND/CLIENT ACCOUNTING SENIOR ASSOCIATE At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

...Senior Associate, Derivatives Fund/Client Accounting Derivatives Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate- expenses fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...financial operations or fund accounting preferred. • Basic understanding of accounting principles and financial reporting. • Proficiency in Microsoft Excel and financial software applications. • Strong attention to detail and organizational skills. • Analytical Thinking - Ability to interpret financial [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, data scientist i | dublin, ie

DublinBNY Mellon

Vice President, Data Scientist I Vice President, Data Scientist At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting (etf baskets) | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting (ETF Baskets) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers