Associate, (supervisory), fund/client accounting representative ii (mutual fund) | dublin, ie
DublinBNY Mellon
...work completed by more junior team members and act as point of contact for queries • 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 [...]
Category Banking, Insurance, Finance & Accountancy