Senior Associate, Fund/Client Accounting

Senior Associate - 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 a future team member for the role of 

Senior Associate - Fund/Client Accounting to join our EFT Fund Accounting  team. This role is located in Dublin, Ireland.

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

• The ETF Assistant Manager has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with BNY standard procedures.
• Show initiative and enthusiasm with an ability to set and achieve challenging goals
• Responsible for the scheduling of work and ensuring that the necessary controls are followed to provide accurate and timely fund accounting/administration services to clients.
• Responsible for ensuring that BNY standard policies, procedures and controls are always adhered to.
   

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

• Communicate any significant operational issues that arise to Manager. 
• Conducts accounting services on complex funds including determining net asset values, calculating fund performance, portfolio composition files (PCFs) and preparing reports.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. 
• Drafts reports for clients in response to various fund-related queries 
• Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Help to determine the impact of new regulations on BNY fund accounting practices.
• Provides guidance to less experienced team members. 
• May have responsibility for managing the performance of team members. Contributes to the achievement of related teams objectives.

At BNY, our culture speaks for itself. Here’s a few of our 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.