Make jobs in Dublin at Bny mellon 21 -30 of 56 (0.000s)

Associate, regulatory administration/filings ii | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Supports the operations to comply with the requirements of Due Diligence/Reporting Regulations (FATCA/CRS) • Provides operational support for maintenance of tax records and reports for internal and/or external clients. • Performs first and second-level quality [...]

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

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

Vice president, trustee & depositary manager | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Management of Depositary Fund Oversight Investment and Borrowing team reporting directly into the Dublin Branch Depositary head. • Oversight and management of the Service Review meetings with our service providers and ensuring outsourcing oversight is robust • [...]

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: • Lead the planning, organization, and end-to-end oversight of financial statement production and associated reporting for UK Investment Trusts, including Board materials, revenue forecasting, monthly fund reporting and supporting ad-hoc events. • Manage and review [...]

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

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in some of the following ways: • Work closely with assigned lead manager in overseeing a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams. • Collate and prepare all relevant [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in some of the following ways: • Work closely with assigned lead manager in overseeing a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams. • Collate and prepare all relevant [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii (financial reporting) | 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

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