Ff jobs in Dublin at Bny mellon 51 -60 of 60 (0.000s)

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...management in the day-to-day efforts related to custody oversight management in line with applicable laws, rules, regulations and related procedures and policies. • The candidate will be required to operate within the Trustee & Depositary custody oversight framework, providing management with key MI with regards to the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private equity senior associate: fund/client accounting | dublin, ie

DublinBNY Mellon

...Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and check the work of more junior team members. • Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...changes, and more • Effectively convey critical updates to Senior Management and streamline the dissemination of information from leadership to the team To be successful in this role, we're seeking the following: • 15+years' Fund Accounting experience within Operations with 3+years' experience using Enterprise Invest One [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...one large team of staff responsible for conducting Basket Services on behalf of assigned clients including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement arrangements, Authorized Participant (AP) inquiries, Continuous Net [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...• Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks. • Provide assistance with KRI reporting and MI related tasks. • Owning an allocation of clients while answering any client related queries, preparation of breach memos and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, client operations | dublin, ie

DublinBNY Mellon

...assignments and maintaining the official lender register • Full 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...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: • 10+years' Fund Accounting experience within Operations • Knowledge of Central Bank Of Ireland outsourcing requirements an advantage • Previous experience in a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...hybrid working environment (in office 4 days a week). 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, calculating fund performance, allocating expenses and preparing reports. • Perform [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...accounting operations and Middle office • Assist with external audit queries in relation to OTC assets • Oversee conversion, fund and product launch activities for OTC positions • Have direct client interaction • Work as part of a global team driving consistency and best practice in process and controls • Manage a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers