Administrator jobs in Down at Bny mellon 11 -20 of 24 (0.000s)

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

Associate, Trustee & Depositary II 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 cutting-edge AI and breakthrough [...]

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

Associate, Trustee & Depositary II 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 cutting-edge AI and breakthrough [...]

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

Senior Associate, Trustee & Depositary 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 cutting-edge AI and breakthrough [...]

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

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings) 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 [...]

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