Otc jobs in Down at Bny mellon 1 -3 of 3 (0.000s)

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

DublinBNY Mellon

...Pricing to join our OTC Derivative Valuations team within the Middle Office Function. This role is based in Dublin. OTC Derivative Valuations is a global team that supports several functions across numerous business lines. We are responsible for valuing Over-The-Counter derivative assets (including credit [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...processes. • Ensure all OTC trades processed correctly to accounting platform. • Asset creation of OTC security types. • Coordination with Security Master for other OTC asset creations. • Review asset static data and trade details to highlight anomalies or nonstandard terms. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...new funds, clients, and OTC products • Review term-sheet review for complex/nonstandard OTCs • Oversee asset creation of OTC security types • Ensure all OTC trades processed correctly to accounting platform • Manage OTC Derivative Lifecycle Event [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc jobs in Down at Bny mellon 1 -3 of 3 (0.000s)

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

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

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

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