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Keywords: Associate, Fund/Client Accounting I (ETF FA), Location: Dublin

Page: 1

Associate, Fund/Client Accounting II (ETF FA)

. We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees...

Company: BNY Mellon
Location: Dublin
Posted Date: 17 Nov 2025

Associate, Fund/Client Accounting I (ETF FA)

. We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...Associate, Fund/Client Accounting I At BNY, our culture allows us to run our company better and enables employees...

Company: BNY Mellon
Location: Dublin
Posted Date: 17 Nov 2025

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

within a similar environment Experience in Fund Accounting, Custody or Middle Office ETF Baskets experience is desired Fluency... in accounting or the equivalent combination of education and experience is required. At least 3-8 years work experience...

Company: BNY Mellon
Location: Dublin
Posted Date: 26 Sep 2025

Senior Associate, Fund/Client Accounting (ETF FA)

Ability to be flexible and work effectively both within a team structure and independently Bachelor's degree in accounting... or the equivalent combination of education and experience is required. Experience working in ETF will be looked upon...

Company: BNY Mellon
Location: Dublin
Posted Date: 05 Nov 2025

Senior Associate, Fund/Client Accounting (ETF Baskets)

of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...

Company: BNY Mellon
Location: Dublin
Posted Date: 17 Nov 2025

Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Baskets)

in accounting or the equivalent combination of education and experience is required. At least 2 years work experience...

Company: BNY Mellon
Location: Dublin
Posted Date: 05 Nov 2025

Client Service Associate - Fund Accounting

and is passionate about building strong client relationships. I As a Client Service Associate in the Fund Accounting Team...Job Category: Client Service Delivery Job Description: Are you ready to take the next step in your Fund Accounting...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 02 Nov 2025