Find Master degree finance Jobs in Dublin, D

Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Senior Internal Auditor
Allianz —Dublin, County Dublin
- Full-time
- English
- Master's degree
- SQL
4d
SAP Order to Cash Lead | Senior Manager/Director | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Accounting
Expansion Event Coordinator
Tether Operations Limited —Dublin, County Dublin
- Full-time
- Remote
- Spanish
- Google Suite
- English
Financial Planning Manager
Elwood Roberts —Dublin, County Dublin
- €80,000–€90,000 a month
- Full-time
- Microsoft Office
- Finance
- Master's degree
Quick apply
Systematic Equity Portfolio Manager, Officer, State Street Investment Management
State Street —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
8d
Senior Manager, Cost Accounting
West Pharmaceutical Services —Dublin, County Dublin
- €107,184–€136,416 a year
- Management
- ERP systems
- Bachelor's degree
9d
Associate/Senior Associate, Security Master - Private Debt
StepStone Group —Dublin, County Dublin
- Finance
- Master's degree
- Bachelor's degree
AI & Data - Analytics Delivery - Senior Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Azure
- Doctoral degree
- Master's degree
- Gym membership
Program Manager, EMEA Infrastructure Supply Chain, AWS Cloud Logistics (ACL)
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Master's degree
- AWS
- AI
V.I.E. Custody Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
Principal Environmental Impact Assessment Consultant
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
6d
Senior Full-Stack Developer
Citi —Dublin, County Dublin
- €71,440–€107,160 a year
- Full-time
- Hybrid work
- Computer Science
- DevOps
- Java
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Practice Lead - Data Science_ ML
Infosys —Dublin, County Dublin
- Azure
- Doctoral degree
- Marketing
Project Director - Rail
Amey Ltd —DUBLIN 1, County Dublin
- Master's degree
- Project management
- Bachelor's degree
- Annual leave
- Gym membership
Quick apply
FS Technology Consulting - Senior Solution Architect - Senior Manager/Director - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Computer Science
- DevOps
- Engineering
- Gym membership
14d
FS Technology Consulting - AI & Data - Data & Analytics Director - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Doctoral degree
- Master's degree
- Bachelor's degree
- Gym membership
14d
AI Research Engineer (Multi-Modal Reinforcement Learning) - 100% Remote Worldwide
Tether Operations Limited —Dublin, County Dublin
- Full-time
- Remote
- Doctoral degree
- Computer Science
- English
Director, Labor Relations - EMEA & LATAM
LinkedIn —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Negotiation
Quick apply

I want to receive the latest job alerts for master degree finance in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

master degree finance jobs near dublin, d

Accounting Manager jobs in Dublin, County Dublin

Environmental Consultant jobs in Dublin, County Dublin

Vice President Of Portfolio Management jobs in London

Senior Internal Auditor jobs in Dublin, County Dublin

Security Officer jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Event Coordinator jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Custodian jobs in Dublin, County Dublin

Data Scientist jobs in Dublin, County Dublin

Construction Project Manager jobs in County Dublin

Portfolio Manager jobs in Remote Ireland

Project Manager jobs in County Kerry

Portfolio Manager jobs in Cork, County Cork

Portfolio Manager jobs in County Dublin

Quality Manager jobs in Galway, County Galway

Brand Manager jobs in County Dublin

Logistics Manager jobs in Dublin, County Dublin

Property Asset Manager jobs in Dublin, County Dublin

Disability Manager Hse jobs in Dublin, County Dublin

Associate / Senior Associate, Derivatives Fund/Client Accounting

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Bachelor's degree
Accounting
Big 4

Full job description

We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

Derivatives Fund/Client Accounting

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 clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking future team member/s for the role of Derivatives Fund/Client Accounting to join our Fund Accounting team . This role is located in Dublin.

In this role, you’ll make an impact in the following ways:

Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities.
Check the work of more junior team members and provide guidance as needed.
Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation.
Escalate atypical transactions to senior team members.
Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
Interact with clients to answer questions regarding fund reports and accounting processes.
Ensure all OTC trades processed correctly to accounting platform.
Asset creation of OTC security types.
Coordination with Security Master for other OTC asset creations.
Review asset static data and trade details to highlight anomalies or nonstandard terms.
Term-sheet review for complex/nonstandard OTCs.
Contribute to the achievement of team objectives.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in accounting or the equivalent combination of education and experience.
3+ years of total work experience preferred.
Big 4 accounting firm experience preferred.
Ability to provide guidance to less experienced team members.
May have people management responsibilities in some geographies.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune, 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.

Apply Now

Refine Your Search

master degree finance jobs in dublin, d

Associate / Senior Associate, Derivatives Fund/Client Accounting

Senior Internal Auditor

SAP Order to Cash Lead | Senior Manager/Director | Technology Consulting | Advisory

Expansion Event Coordinator

Financial Planning Manager

Systematic Equity Portfolio Manager, Officer, State Street Investment Management

Senior Manager, Cost Accounting

Associate/Senior Associate, Security Master - Private Debt

AI & Data - Analytics Delivery - Senior Manager

Program Manager, EMEA Infrastructure Supply Chain, AWS Cloud Logistics (ACL)

V.I.E. Custody Administrator

Principal Environmental Impact Assessment Consultant

Senior Full-Stack Developer

Vice President Portfolio Valuation

Practice Lead - Data Science_ ML

Project Director - Rail

FS Technology Consulting - Senior Solution Architect - Senior Manager/Director - Dublin

FS Technology Consulting - AI & Data - Data & Analytics Director - Dublin

AI Research Engineer (Multi-Modal Reinforcement Learning) - 100% Remote Worldwide

Director, Labor Relations - EMEA & LATAM

I want to receive the latest job alerts for master degree finance in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected