Senior Associate, Fund/Client Accounting

at  BNY Mellon

Overview
Senior Associate - Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
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 Cork, Ireland – HYBRID (3 Days in Office p/week).

EMPLOYER DESCRIPTION:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers

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 Mellon 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 Mellon 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 Mellon 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