▷ Apply Now: Associate, Fund/Client Accounting Representative I

10 hours ago

Dublin Pike, Ireland BNY Full time

Associate, Fund/Client Accounting Representative I Associate, Fund/Client Accounting Representative I role at BNY in Dublin, Ireland.
Job Description We are seeking a future team member to join our Fund Accounting team as an Associate. This role is located in Dublin, Ireland.
Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast-paced and rapidly evolving environment, per documented procedures and NAV checklists.
Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting.
Understand team deliverables and work as part of a large team to ensure internal and external SLA’s are met.
Investigate and ensure full closure of operational queries, as required.
Engage in cross-training other team members to ensure knowledge sharing across the team.
Ensure escalation of items requiring urgent resolution to Supervisor and/or Management Team in a timely manner.
Participate in team meetings, month-end requirements and year-end deliverables.
Qualifications 2+ years of Fund Accounting experience within Operations.
Understanding of the components of daily NAV calculations and financial instruments.
Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs is advantageous.
Third level degree, ideally in Accounting or Business.
Strong verbal and written communication skills.
Attention to detail and well-organised.
Motivated to acquire knowledge, develop and advance.
Ability to be flexible and work effectively both within a team structure and independently.
Benefits & Equal Opportunity 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, and protected veterans.
Seniorit y level Associate
Employment type Full-time
Job function Finance and Sales

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