Audit jobs in Dublin at Bny mellon 11 -20 of 22 (0.000s)

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...Understanding and implementing any audit related deliverables for the Investment and Borrowing team - ensuring readiness and embeddedness of any previous audit related actions. • Bring enthusiasm, drive and energy to Fund Oversight team and processes, specifically within the investment and borrowing team. To [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...point of 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basis • Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled • Draft accounting statements and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...focused on process improvement, audit queries and procedural changes • Effectively convey critical updates to Senior Management in a timely manner To be successful in this role, we're seeking the following: • 9+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest One • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...out of operational and audit queries, from both internal and external stakeholders • Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc • Provide key considerations and feedback for initiatives to support change and improvements in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund reporting | dublin, ie

DublinBNY Mellon

...of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basis • Review balance sheet, income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled • Draft accounting statements and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...out of operational and audit queries, from both internal and external stakeholders • Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc • Provide key considerations and feedback for initiatives to support change and improvements in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...external parties such as auditors and market data providers • Third level degree qualified, ideally in Accounting or Business • Excellent communication skills • Capable of challenging the status quo and driving team improvements At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, exchange traded funds basket services | dublin, ie

DublinBNY Mellon

...Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. To be successful in this role, we're seeking the following: • Bachelor's degree in accounting or the equivalent combination of education and experience is required. • Experience in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...Understanding and implementing any audit related deliverables for the Investment and Borrowing team - ensuring readiness and embeddedness of any previous audit related actions. • Bring enthusiasm, drive and energy to Fund Oversight team and processes, specifically within the investment and borrowing team. To [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers