Admin jobs in Down at Bny mellon 11 -20 of 25 (0.000s)

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...related Investment and Borrowing administrative support tasks. • Provide assistance with KRI reporting and MI related tasks. • Owning an allocation of clients while answering any client related queries, preparation of breach memos and reporting • Knowledge of impacting UCITS/AIFMD regulations • Understand the Investment [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.) • Experienced in use of financial reporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...including audit firms, depositaries, administrators, and company secretaries supporting UK Investment Trusts. To be successful in this role, we're seeking the following: • Experience (5yrs +) in similar role, in Fund Administrator or experience with Big 4 in financial services related to UK Investment Trusts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...related Investment and Borrowing administrative support tasks. • Provide assistance with KRI reporting and MI related tasks. • Owning an allocation of clients while answering any client related queries, preparation of breach memos and reporting • Knowledge of impacting UCITS/AIFMD regulations • Understand the Investment [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure • Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable] • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure • Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA) [preferable] • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...related Investment and Borrowing administrative support tasks. • Ensuring interaction with Product and various PODs, driving change within the Investment and Borrowing team • Preparation of KRI reporting and MI related tasks. • Close interaction and relationships with client management, fiduciary oversight and onboarding, [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure • Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA • Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...in Accounting, Finance, Business Administration, or related field. • 3-5+ years of experience in 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf basket associate/senior associate, fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...medium-sized team of fund administrators fund accounting support team. • Assist, as required, with planning, testing and implementation of internal and client driven projects. To be successful in this role, we're seeking the following: • Can demonstrate strong verbal and written communication skills • Can demonstrate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers