Junior jobs in Dublin at Bny mellon 1 -9 of 9 (0.000s)

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...the work of more junior team members. • Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members. • Draft reports for clients regarding [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...the work of more junior team members. • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. • Escalates atypical transactions to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...work completed by more junior team members and act as point of contact for queries • Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements • Investigate and ensure full closure of operational and audit queries, from [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...review work of more junior colleagues and check for completeness and accuracy of disclosure • Ensure financial reports meet Corporate and any applicable regulatory standards and implement needed changes to reports to ensure compliance with any new standards • Collaborate with auditors and clients to make changes to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

...the work of more junior team members and provide guidance as needed. • Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation. • Escalate atypical transactions to senior [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund reporting | dublin, ie

DublinBNY Mellon

...review work of more junior colleagues and check for completeness and accuracy of disclosure • Ensure financial reports meet Corporate and any applicable regulatory standards and implement needed changes to reports to ensure compliance with any new standards • Collaborate with auditors and clients to make changes to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...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 reconciliation of accounts for more complex or atypical transactions and review work of junior team members. • Draft reports for clients [...]

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

...the work of more junior team members. • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation of account expenses for more complex transactions and ensure they are allocated appropriately. Escalate atypical transactions to senior team [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...the ability to mentor junior staff and impart technical knowledge; • A self-starter with an ability to work on their own initiative, but knowing when to seek assistance and work collaboratively; • Energy, enthusiasm and passion for a new challenge. • Bachelor's degree in Finance, Accounting, Economics, or related field [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers