About

Associate, Fund/Client Accounting II 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, ETF Fund/Client Accounting to join our Operations team. This role is located in Dublin, Ireland, In this role, you’ll make an impact in the following ways: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.Checks the work of more junior team members.Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.Escalates atypical transactions to senior team members.Drafts reports for clients regarding the performance of funds.May review first draft reports completed by more junior staff.Interacts with clients in answering qu