Find Talent acquisition specialist Jobs in Ballymount, 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
M&A Integration - Senior Associate, Advisory Consulting
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Pharmacy Technician - Neilstown
Hickeys Pharmacy Group —DUBLIN 22, County Dublin
- Part-time
- No degree
- Higher certificate
Quick apply
14d
Enterprise Account Executive (UK Market)
Revolut —Dublin, County Dublin
- Full-time
- Remote
- Sales
- Salesforce
- Engineering
6d
Finance Technology Project Manager – Consolidation & Group Reporting (Contract)
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- AWS
- Project management
Quick apply
Senior Regional Environmental Manager – EMEA, AWS Environmental
Amazon Data Services Ireland Limited - A65 —Dublin, County Dublin
- Full-time
- AWS
- Bachelor's degree
- Communication skills
Legal Counsel - Technology
Primark —Dublin, County Dublin
- Contracts
- AI
- Negotiation
DLP Product Owner
Primark —Dublin, County Dublin
- Analysis skills
- Communication skills
3d
Pharmacy Technician - Phibsboro
Hickeys Pharmacy Group —Dublin 07, County Dublin
- Full-time
- No degree
- Higher certificate
Quick apply
14d
Supervising Pharmacist - Allcare Mounttown
Allcare Pharmacy —Dún Laoghaire, County Dublin
- Full-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
Full Stack Software Engineer
Enel —Dublin, County Dublin
- €80,000–€100,000 a year
- Full-time
- Computer Science
- English
- AWS
- Annual leave
- Employee assistance program
Relief Pharmacist - North Dublin
Uniphar PLC —Coolock, County Dublin
- Full-time
- Employee assistance program
- Referral programme
Quick apply
Platform Owner - Public Cloud
Primark —Dublin, County Dublin
- Azure
- Leadership
Corporate Tax Senior Manager
RSM —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Support Pharmacist - Blakes, Cellbridge
Allcare Pharmacy —Celbridge, County Kildare
- Part-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
14d
Pharmacy Technician - Blakes, Cellbridge
Allcare Pharmacy —Celbridge, County Kildare
- Full-time
- No degree
- Higher certificate
Quick apply
14d
Managing Pharmacist - O'Connell Street
Allcare Pharmacy —DUBLIN 1, County Dublin
- Full-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
14d
Support Pharmacist - Old County
Allcare Pharmacy —DUBLIN 12, County Dublin
- Full-time
- Employee assistance program
- Referral programme
Quick apply
14d
Supervising Pharmacist - Ballyfermot
Hickeys Pharmacy Group —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
14d

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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

talent acquisition specialist jobs in ballymount, d

Associate / Senior Associate, Derivatives Fund/Client Accounting

M&A Integration - Senior Associate, Advisory Consulting

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Pharmacy Technician - Neilstown

Enterprise Account Executive (UK Market)

Finance Technology Project Manager – Consolidation & Group Reporting (Contract)

Senior Regional Environmental Manager – EMEA, AWS Environmental

Legal Counsel - Technology

DLP Product Owner

Pharmacy Technician - Phibsboro

Supervising Pharmacist - Allcare Mounttown

Full Stack Software Engineer

Relief Pharmacist - North Dublin

Platform Owner - Public Cloud

Corporate Tax Senior Manager

Support Pharmacist - Blakes, Cellbridge

Pharmacy Technician - Blakes, Cellbridge

Managing Pharmacist - O'Connell Street

Support Pharmacist - Old County

Supervising Pharmacist - Ballyfermot

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