BNY Mellon - Dublin
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging mar...
BNY Mellon - Dublin
The Senior Transaction Manager through broad knowledge and experience is responsible for reviewing highly complex specialized deals transactions/structures aligned to a business or multiple product segment from initiation through closing. Key liaison with outside counsel and in c...
BNY Mellon - Dublin
The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with BNY Mellon standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting wit...
BNY Mellon - Cork
The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with BNY Mellon standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting wit...
TA Sr Administrator Wexford (FTC)
BNY Mellon - Wexford
The employee performs all tasks associated with registering and maintaining the accounts. Functions may be of a high complexity, and experience should have been gained in a previous role as Registration Administrator or equivalent. The Senior Administrator provides relief / suppo...
BNY Mellon - Dublin
Part of the Global Product Management Team, the position is responsible for working with the manager for the global product set and team members in creating, managing and implementing product strategy for the AIS business in the assigned product(s) space such as single manager, f...
Pricing Administrator, Securities Data Managment
BNY Mellon - Dublin
* Perform daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review for a variety of clients. * Maintain manual price and stale price information ensuring details are updated as per agreed guidelines ...
Fund Acounting Supervisor (Derivatives Support)
BNY Mellon - Cork
Role: To understand the terms of all derivatives contracts and to accurately record these products on BNYM accounting system. Monitor the life cycle of the derivatives: ensuring rates are updated, cash settlements are reconciled to BNYM Custody and positions are reconciled to Cou...
Fund Acounting Supervisor (FTC)
BNY Mellon - Wexford
The Supervisor is primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all BNY Mellon standard procedures and controls are com...
BNY Mellon - Dublin
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging mar...
BNY Mellon - Dublin
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging mar...
BNY Mellon - Dublin
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging mar...
BNY Mellon - Dublin
. To proactively ensure BNYM UKTA meets all clients SLA's, to manage functional and Pune oversight teams ensuring adherence to regulatory and corporate standards. To develop underlying teams, staff and managers and to continually look for process improvements within UKTA. To repr...
BNY Mellon - Dublin
* Manage and lead a team of Analysts providing overall systems support and technical project services to a user community of over 400 users globally. * Manage (functionally) the changes of the AIS systems manage the expectations of operations staff in relation to system changes. ...
Fund Acccountant - graduate opportunity
BNY Mellon - Dublin
The Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with BNY Mellon standard operating procedures. Responsibilities Provision of fund accounting/administration services: * Sign-off on daily checklists for all net as...
BNY Mellon - Dublin
The Chief Administration Advisor will support the Global Client Solutions organization which covers 2000 employees. Primary responsibilities include the oversight of administrative, operational and financial affairs of the global organization. The candidate must have a thorough u...
BNY Mellon - Dublin
The Corporate Trust Analytics Team Leader is responsible for management, delivery and oversight of all Analytics work undertaken by their team. The role includes the following: 1) manage staff, including performance management, regular reviews and team meetings, 2) manage the del...
BNY Mellon - Dublin
This Senior role involves managing the Anti-Money Laundering (AML) requirements of the BNY Mellon operations in Ireland. These operations involve multiple legal entities in multiple locations within Ireland and other jurisdictions where Ireland has outsourced functions. It includ...
BNY Mellon - Dublin
The Business Change Group is responsible for client change projects, including client conversions and business or client generated projects. They will act as the business interface to the central functions of Project Management and Technology and interface with operational units ...
BNY Mellon - Dublin
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging mar...