Experience jobs in Dublin at Bny mellon 21 -30 of 59 (0.000s)

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...seeking the following: • Experience (5+ years) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...• 6+years' Fund Accounting experience within Operations, with 3+years' experience using Enterprise Invest One • Deep knowledge of the components of daily NAV calculations and complex financial instruments • Skilled in critically analysing all aspects of NAV Production to identify items requiring further [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, regulatory administration/filings ii | dublin, ie

DublinBNY Mellon

...of education and work experience required. • Experience in the securities or financial services industry is preferred. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: • America's Most Innovative Companies, Fortune, 2025 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...seeking the following: • Experience in financial services industry with a Fund Accounting or Depositary background • The ability to apply backlog prioritization to ensure KRI deliveries are achieved. • Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...seeking the following: • Experience 5 years of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure • Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, trustee & depositary manager | dublin, ie

DublinBNY Mellon

...• 10 years plus experience in financial services industry with a Depositary background. • Leading and understanding in Investment and Borrowing deliverables, being able to prioritise. • Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...seeking the following: • Experience (5yrs +) in similar role, in Fund Administrator or experience with Big 4 in financial services related to UK Investment Trusts • Strong accounting knowledge covering relevant accounting standards and regulations including UK GAAP and AIC SORP, and investment fund [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...seeking the following: • Experience in financial services industry with a Fund Accounting or Depositary background • The ability to apply backlog prioritization to ensure KRI deliveries are achieved. • Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...performance, and overall client experience with a view to proactively anticipating potential issues • Follow up with Relationship Managers on all aged invoices to determine when these will be settled and work with billing teams as required. • Participate in issue resolution of moderately complex day-to-day issues and engage [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...performance, and overall client experience with a view to proactively anticipating potential issues • Follow up with Relationship Managers on all aged invoices to determine when these will be settled and work with billing teams as required. • Participate in issue resolution of moderately complex day-to-day issues and engage [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers