Admin jobs in Down at Bny mellon 21 -25 of 25 (0.000s)

Senior associate, fund reporting | 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, 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

Senior associate, client operations | dublin, ie

DublinBNY Mellon

...understanding of the product(s) administered by the group and thorough understanding of risk management and control practices. • To proactively monitor and manage the activities performed within our business partners outside of Ireland • Effective interpersonal, oral and written communication skills • Excellent [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior vice president - etf 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: • Bachelor's degree in accounting or the equivalent combination of education and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

...investment banking, or fund administration At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: • America's Most Innovative Companies, Fortune, 2025 • World's Most Admired Companies, Fortune 2025 • "Most Just Companies", Just Capital and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers