Make jobs in Dublin at Bny mellon 31 -40 of 56 (0.000s)

Senior associate, trustee & depositary | 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. • Contribute to the Service Review meetings with [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Collaborate with the OTC Dublin Team to ensure high quality work completion. • Monitor daily processes to ensure team members complete tasks as per agreed guidelines and procedures, resolving issues in a timely manner. • Oversee the daily processing of OTC [...]

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

Transaction manager (transaction management) | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Reviewing highly complex specialized debt capital market transactions/structures aligned to a business or multiple product segments from initiation through closing • Being a key liaison with outside counsel and in conjunction with Client & Business Development [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Vice president, investor services operations manager i | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Oversee a fast paced operations teams, setting priorities, allocating work, and managing day-to-day performance along with motivating, coaching and developing staff to build a high-performing, client-centric culture • Ensure accurate and timely processing of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Prepare and review accounting statements for complex funds on behalf of clients, working with auditors and clients to ensure statements are accurately produced and verified on a timely basis • Review balance sheet, income statement, statement of cash flows and [...]

Category Banking, Insurance, Finance & Accountancy

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 the team in 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 • Maintain open lines of communication with key internal teams to ensure accurate delivery of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

...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 complex Fund/Client Accounting responsibilities in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

DublinBNY Mellon

...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. • Drive Service Improvement plans, target efficiencies, enhance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate- expenses fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks. • Assist in preparing fund expense budgets and gather necessary data for analysis. • Process fund expense invoices and monitor payment status for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers