Cr controller jobs in Leinster at Bny mellon 11 -15 of 15 (0.000s)

Etf basket associate/senior associate, fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings) ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple openings) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...how to mitigate risks across businesses. • Operate with a high degree of independence, conduct analyses and lead the programme to align with both regulatory and internal control standards. • Assist in the development and maintenance of meaningful tracking metrics for management reporting and escalation. • Participate in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, client operations | dublin, ie

DublinBNY Mellon

...as required by the Credit Facility, including Reminders, Rollovers & Rate sets • Calculating interest rates for each accrual period and distributing rate set notices • Track and pay multiple lenders in a single interest period removing Lender of Record claims • Billing and collecting principal, interest, [...]

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

...our business we are recruiting a number of experienced Fund Accountants in ETF & Basket Services to join our Fund Services Ireland team . This role is located in Dublin, Ireland and will be working in a hybrid working environment (in office 4 days a week). In this role, you'll make an impact in the following ways: • Conduct [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

...OTCs • Oversee asset creation of OTC security types • Ensure all OTC trades processed correctly to accounting platform • Manage OTC Derivative Lifecycle Event Processing including daily interest accruals, maturity events, credit events and other CCP accounting requirements • Reconcile [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers