Associate, Client Processing Representative I at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

13 Jan, 26

Salary

0.0

Posted On

15 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Mindset, Attention To Detail, Microsoft Excel, Fund Accounting, Client Onboarding, Account Maintenance, Documentation Checks, System Updates, Collaboration, Client Queries

Industry

Financial Services

Description

Associate - Client Processing Rep I 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 Associate to join our Alternatives Transfer Agency team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: Reviewing investor trade data (subscriptions, redemptions, transfers) for alternative investment fund transactions and producing oversight reports. Performing daily reconciliations of investor holdings and cash movements; resolve variances with Fund Accounting. Supporting client onboarding and account maintenance, including documentation checks, and system updates. Collaborating with relationship managers and internal teams to resolve client queries. To be successful in this role, we're seeking the following: Bachelor's degree in Finance, Business Administration, Economics or a related discipline. 0-2 years' experience in financial services operations (transfer agency, fund administration or custodial services), ideally with exposure to alternative investments. Strong analytical mindset, high attention to detail and proficiency in Microsoft Excel (pivot tables, v-lookups) and internal processing systems. 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, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 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.

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Responsibilities

Review investor trade data for alternative investment fund transactions and produce oversight reports. Perform daily reconciliations of investor holdings and cash movements, resolving variances with Fund Accounting.