Make jobs in Dublin at Bny mellon 51 -56 of 56 (0.000s)

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

DublinBNY Mellon

...auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. To be successful in this role, we're seeking the following: • Bachelor's degree in accounting or the equivalent combination of education and experience is required. • Experience in management preferred. • Big 4 [...]

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, client operations | dublin, ie

DublinBNY Mellon

...In this role, you'll make an impact in the following ways: • Day to day oversight of the assigned portfolios to ensure high Client Experience Levels and support multiple, complex client accounts. • Transaction Management: - Cash & Trade (Loans, Bonds etc) Management Oversight - ability to engage with Clients to ensure [...]

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: • 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

Associate / senior vice president - etf fund/client accounting (multiple openings) | 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 Fund/Client Accounting responsibilities in the areas [...]

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: • Work with clients and internal teams to support onboarding of new funds, clients, and OTC products • Review term-sheet review for complex/nonstandard OTCs • Oversee asset creation of OTC security types • Ensure all OTC trades processed correctly to accounting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers