Accounting jobs in Dublin at Bny mellon 1 -10 of 43 (0.000s)

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

DublinBNY Mellon

...daily, weekly or monthly accounting and reporting. • Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable. • Supervises/manages the day-to-day operations of a small- to medium-sized team of fund administrators fund accounting support team. • Assist, as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...analysis of changes in accounting and disclosure standards to direct process changes needed to ensure compliance. • Lead presentation of fund reports to Board of Directors to ensure good governance and communicate complex or difficult concepts. • Recruit, direct, motivate, and develop staff, maximizing their individual [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, client processing representative i | dublin, ie

DublinBNY Mellon

...(i.e., STP, manual), reconciliations, accounting services, and timely updates to client accounts.. • Conduct complex, manual processing of updates to client accounts or company records. • Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. • Serve as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

2026 bny summer internship program - operations - dublin | dublin, ie

DublinBNY Mellon

...Management, Statistics, Analytics, Business, Accounting and Finance academic backgrounds a plus. Program eligibility: • Enrollment in an undergraduate degree program with a strong focus on business-related and/or technology-related majors preferred • Graduating in Dec 2026 or May 2027 • Does not require sponsorship for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Counsel - ireland legal | dublin, ie

DublinBNY Mellon

Counsel - Ireland Legal 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 technologies [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund/client accounting i | dublin, ie

DublinBNY Mellon

...following ways: • Conduct accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. • Develop and implement Service Improvement plans, optimizing processes, and specialist review functions. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting (mutual fund) | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting (Mutual Fund) Fund Accounting Assistant Manager (Senior Associate) 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting FUND/CLIENT ACCOUNTING 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

Associate, fund/client accounting ii (etf fa) | dublin, ie

DublinBNY Mellon

...following ways: • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. • Develops and implements service improvement initiatives in the areas of driving Service Improvement [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

Senior Vice President, Fund/Client Accounting Manager 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers