Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

<p>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.</p> <p>Recognized as a top destination for innovators and champions of inclusion, 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.</p> <p>We’re seeking future team member/s for the role of <strong>Associate / Senior Associate, Fund/Client Representative</strong> to join our<strong> Central Expense team</strong>. This role is located in Dublin, Ireland – Hybrid (4 days a week in office).</p> <p>In this role, you’ll make an impact in the following ways:</p> <ul> <li>Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.</li> <li>Assist in preparing fund expense budgets and gather necessary data for analysis.</li> <li>Process fund expense invoices and monitor payment status for clients.</li> <li>Prepare basic comparisons of budgeted expenses versus actual expenses.</li> <li>Identify discrepancies and escalate issues to senior team members for resolution.</li> </ul> <p>To be successful in this role, we’re seeking the following:</p> <ul> <li>Bachelor’s degree in Accounting, Finance, Business Administration, or related field.</li> <li>3-5+ years of experience in financial operations or fund accounting preferred.</li> <li>Basic understanding of accounting principles and financial reporting.</li> <li>Proficiency in Microsoft Excel and financial software applications.</li> <li>Strong attention to detail and organizational skills.</li> <li>Analytical Thinking – Ability to interpret financial data and identify discrepancies.</li> <li>Communication – Clear and professional communication with team members and clients.</li> <li>Problem Solving – Escalates issues appropriately and supports resolution efforts.</li> <li>Collaboration – Works effectively under supervision and contributes to team goals.</li> </ul> <p>At BNY, our culture speaks for itself, check out the latest BNY news at:</p> <p><a href="https://www.bny.com/corporate/global/en/about-us/newsroom.html" target="_blank">BNY Newsroom</a></p> <p><a href="https://www.linkedin.com/company/bnyglobal/posts/?feedView=all" target="_blank">BNY LinkedIn </a></p> <p>Here’s a few of our recent awards:</p> <p>America’s Most Innovative Companies, Fortune, 2024<br/>World’s Most Admired Companies, Fortune, 2024<br/>Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024<br/>Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024<br/>“Most Just Companies”, Just Capital and CNBC, 2024<br/>Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024<br/>Bloomberg’s Gender Equality Index (GEI), 2023</p> <p>Our Benefits and Rewards:</p> <p>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.</p> <p>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</p>