Us bank jobs - Associate down Jobs in Leinster, Ireland

Associate, fund/client accounting ii

DublinThe Bank of New York Mellon

Corporate Title: Associate, Fund/Client Accounting II In this role, you’ll make an impact in the following ways: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Develops and [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

1 day ago in Experteer

Fund accounting (alternatives) associate 2

KilkennyState Street Bank

...more.As a Fund Accounting Associate, you will be involved in: Preparing daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Work on complex financial instruments such as equities, fixed income, futures options and swaps. Participate in [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Experteer

Fund accounting (alternatives) associate 2

DROGHEDAState Street Bank

...more.As a Fund Accounting Associate, you will be involved in: Preparing daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Work on complex financial instruments such as equities, fixed income, futures options and swaps. Participate in [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Experteer

Senior auditor

DublinUS Bank

...operations, products/services, systems, and associated risks/controls* Thorough knowledge of Risk/Compliance/Audit competencies* Strong analytical, process facilitation and project management skills* Effective presentation, interpersonal, written and verbal communication skills* Proficient computer navigation skills using a [...]

Category Banking, Insurance, Finance & Accountancy

4 days ago in Experteer

Senior auditor

DublinUS Bank

...operations, products/services, systems, and associated risks/controls - Thorough knowledge of Risk/Compliance/Audit competencies - Strong analytical, process facilitation and project management skills - Effective presentation, interpersonal, written and verbal communication skills - Proficient computer navigation skills [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in Experteer

Head of data protection office

DublinUS Bank

...Due to the responsibilities associated with the role adjustments to internal reporting lines, in accordance with regulatory requirements, may be deemed appropriate. Accountabilities: Inform and advise the Bank and its employees on applicable Privacy laws, Regulations and Enforcement, monitoring and reporting on new [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in Experteer

Senior associate, trustee & depositary - (investment and borrowing supervisor )

DublinThe Bank of New York Mellon

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 system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with [...]

Category Retail / Sector Administration and Secretariat

5 days ago in Experteer

Senior auditor

LoughlinstownUS Bank

...operations, products/services, systems, and associated risks/controls - Thorough knowledge of Risk/Compliance/Audit competencies - Strong analytical, process facilitation and project management skills - Effective presentation, interpersonal, written and verbal communication skills - Proficient computer navigation skills [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in Experteer

Head of data protection office

LoughlinstownUS Bank

...Due to the responsibilities associated with the role adjustments to internal reporting lines, in accordance with regulatory requirements, may be deemed appropriate. Accountabilities: Inform and advise the Bank and its employees on applicable Privacy laws, Regulations and Enforcement, monitoring and reporting on new [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in Experteer

Senior associate, fund reporting

DublinThe Bank of New York Mellon

n Senior Associate, Fund Reportingn n 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 system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

9 days ago in Experteer

Associate down jobs in Leinster at Us bank 1 -10 of 16 (0.000s)

Associate, fund/client accounting ii

Fund accounting (alternatives) associate 2

Fund accounting (alternatives) associate 2

Senior auditor

Senior auditor

Head of data protection office

Senior associate, trustee & depositary - (investment and borrowing supervisor )

Senior auditor

Head of data protection office

Senior associate, fund reporting

Related Jobs

Associate down jobs in Leinster at Us bank 1 -10 of 16 (0.000s)

Associate, fund/client accounting ii

Fund accounting (alternatives) associate 2

Fund accounting (alternatives) associate 2

Senior auditor

Senior auditor

Head of data protection office

Senior associate, trustee & depositary - (investment and borrowing supervisor )

Senior auditor

Head of data protection office

Senior associate, fund reporting

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