Associate, (supervisory), fund/client accounting representative ii (mutual fund) | dublin, ie
DublinBNY Mellon
...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 both internal and external stakeholders • Train, coach and guide other team members [...]
Category Banking, Insurance, Finance & Accountancy