Alternative jobs in Dublin at Bny mellon 1 -8 of 8 (0.000s)

Counsel - ireland legal | dublin, ie

DublinBNY Mellon

...Dealer Services ("BDS") and Alternative Investment Services ("AIS") lines of business. The main team is based in London but works closely with colleagues across EMEA. The London based team also includes coverage of Treasury Services as well as Banking and Payments more generally. Job Purpose: (What the job role involves) You [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, investor services operations manager | dublin, ie

DublinBNY Mellon

...President to join our Alternatives Transfer Agency team, part of BNY's Fund Services platform. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: • Manage a team with responsibility for TA service delivery for several key Irish and Luxembourg clients • Manage key client [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, client operations i | dublin, ie

DublinBNY Mellon

...(subscriptions, redemptions, transfers) for alternative investment fund transactions and producing oversight reports. • Performing daily reconciliations of investor holdings and cash movements; resolve variances with Fund Accounting. • Supporting client onboarding and account maintenance, including documentation checks, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

...accounts working papers for alternative investment funds on behalf 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...accounts working papers for alternative investment funds on behalf 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

...accounts working papers for alternative investment funds on behalf 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...Associate to join our Alternative Operations team team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. In this role, you'll make an impact in the following ways: • Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, client operations | dublin, ie

DublinBNY Mellon

...capability to support official Alternative Reference Rates in accordance with published conventions • Employee Development: Key role in training of support team on Client and deal specific requirements • Develop strong working relationships with Front Office Relationship Managers • Identify and resolve issues while [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers