Senior Vice President, Fund Administration Manager

Vice President, Fund/Client Accounting II Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

Vice President, Innovation Programs page is loaded Vice President, Innovation Programs Apply locations Dublin, Ireland time type Full time posted on Posted 4 Days Ago job requisition id R-218650 Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and...

Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration....

Private Markets – Fund Administration Client Service ExpertBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known...

Private Markets – Fund Administration Client Service ExpertBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known...

Join our Payments & Commerce Solutions Business Management Team as a Vice President, where you will have the opportunity to develop and manage key Merchant Acquiring initiatives. As a Business Manager (BM) for the Europe, Middle East, and Africa Payments & Commerce Solutions (P&CS) business you will optimize business performance by helping drive key...

The Controllership team is responsible for delivering timely and accurate financial reporting and analysis, maintaining a strong internal control environment, and driving operational excellence through process simplification. The team works closely with Group Reporting to ensure the delivery of financial information to internal and external stakeholders. ...

Job DescriptionWho we are looking forWe are seeking a growth-oriented professional in our Dublin, Ireland/Boston, US locations with experience in Product Development and Product Management, preferably in the Private Markets/Alternatives asset servicing industries. The successful candidate should also have a number of the Project Management and Analysis...

Job DescriptionWho we are looking forWe are seeking a growth-oriented professional in our Dublin, Ireland/Boston, US locations with experience in Product Development and Product Management, preferably in the Private Markets/Alternatives asset servicing industries. The successful candidate should also have a number of the Project Management and Analysis...

Vice President II, Trading Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks”...

Depositary Services Ireland acts as depositary to a broad range of investment vehicles across numerous client segments. The role of a depositary is to protect the interests of the shareholders and safeguard the fund’s assets in accordance with EU Regulations and the requirements of the Central Bank of Ireland. Job Summary This position is an...

Job Description The Fund Administration department offers an accurate day-to-day calculation of unit-linked prices for a range of insurance and pension funds. The team is multi client, thereby providing this service to a number of life & pension companies.Relevant services also include the compiling and updating of unit registers to reflect all subscriptions...

Spectrum.Life is a Mental Health , Wellbeing and Digital Health Innovator, delivering solutions for the Corporate, Insurance and Education Sectors. We support 2,500+ companies in their health and wellness strategies - looking after the mental health and wellbeing needs of over 4,000,000 users. We are a healthcare company first. We focus on clinical...

Alternatives is a Product within Asset Servicing that helps clients across hedge funds, private equity, credit and real estate grow and optimize their businesses for success. The primary product set is focused on custody and administration; increasingly the Alternatives business is helping to optimize processes for clients from calculating a net asset value...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Senior Fund Accountant - Investment Manager Location: Dublin The Opportunity: We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin. Preparation and review of Reconciliations, NAVs, Quarterly Accounts, Capital Calls, Distributions, Subscriptions, Redemptions and other work processes Assist with the...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

This business critical role is based in Europe. We are open to considering qualified candidates based in significant locations where we operate in Europe which includes the UK, Ireland, Germany, Poland. Switzerland, Italy or Luxembourg. State Street is a global provider with $44 trillion in assets under custody and/or administration and $3.7 trillion...

Vice President, Client Processing Manager For over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment...

Who we are looking for: You! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge FundsPrivate Markets FundsCrypto FundsHybrid Funds Join us if making your mark in the Alternatives...