Make jobs in Dublin at Bny mellon 11 -20 of 56 (0.000s)

Product analyst, trustee & depositary | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Collaborate with cross-functional teams to support the development and management of commercial products. • Assist in defining product requirements by gathering and analysing feedback and market trends. • Monitor industry trends and customer behaviour to provide [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team • Critically analyse fund movement and guide team for any items escalated within the NAV production [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, trustee & depositary manager | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in some of the following ways: • Independently oversee a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams. • Work closely with the Head of Client Management to ensure all [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. • Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs, and completion of monthly compliance reviews and prospectus reviews. • Interaction with our offshore utilities daily, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, client operations i | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Reviewing investor trade data (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. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Prepare and review financial statements and 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, control manager | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Bring subject matter expertise with insight into industry developments and best practices, as well as an understanding of the evolving regulatory landscape across EMEA jurisdictions (EU, Ireland) • Operate with a high degree of independence and work directly with [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Manage a Financial Reporting team responsible for preparing and reviewing financial statements for investment funds on behalf of assigned clients and funds. Manage the performance of assigned staff and set team priorities. • Ensure financial statements meet the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment • Review the work completed by more junior team members and act as point of contact for queries • Maintain open lines [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers