Compliance jobs in Down at Bny mellon 11 -20 of 21 (0.000s)

Vice president, trustee & depositary manager | dublin, ie

DublinBNY Mellon

...team • Managing any internal/external/compliance audit related deliverables for the Fund Oversight teams and functions - ensuring teams are ready and any previous audit related actions are embedded. • Bring enthusiasm, drive and energy to managing the Investment and Borrowing team and processes • Direct management of [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...and completion of monthly compliance reviews and prospectus reviews. • Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks. • Provide assistance with KRI reporting and MI related tasks. • Owning an allocation of clients while [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...of BNY clients, 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

...of BNY clients, 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...and completion of monthly compliance reviews and prospectus reviews. • Contribute to the Service Review meetings with our service providers and ensuring outsourcing oversight is robust • Interaction and oversight of our offshore utilities daily, including oversight and review of related Investment and Borrowing [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...contact for audit, client, compliance, management, and trustee issues; coordinate meetings with internal teams and external clients to discuss new business, open issues, and ensure SLA adherence. • Maintain the integrity of the security master data on the OTC database, reviewing and signing off master records completed by [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...to reports to ensure compliance with any new standards • Collaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance • Develop materials for presentation to Board of Directors To be successful in this role, we're seeking the following: • Bachelor's degree [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund reporting | dublin, ie

DublinBNY Mellon

...to reports to ensure compliance with any new standards • Collaborate with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance • Develop materials for presentation to Board of Directors To be successful in this role, we're seeking the following: • Bachelor's degree [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fx forwards trader | dublin, ie

DublinBNY Mellon

...robust risk management and compliance framework, ensuring adherence to regulatory requirements and internal policies. Qualifications and Experience: • Bachelor's degree or higher in Finance, Economics, Mathematics, or a related field. • Deep expertise in FX Forwards market making, pricing methodologies, and trading [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...and completion of monthly compliance reviews and prospectus reviews. • Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks. • Provide assistance with KRI reporting and MI related tasks. • Owning an allocation of clients while [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers