Associate, Supervisory, Fund/Client Accounting Representative II ETF Baskets
Appcast Enterprise

Dublin, County Dublin
•9 hours ago
•No application
About
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 ETF Baskets team. This is a Dublin, Ireland based role with a requirement to work 06:00 – 14:30, 07:00 – 15:30, 08:00 to 16:30 and 09:00 to 17:30 on rotation as required. In this role, you’ll make an impact in the following ways: Ensuring the timely and accurate completion of all work within the team. Ensuring adherence to BNY Mellon standard policies, procedures and controls at all times. Managing the basket production workflow to service multiple clients/funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable. Supervises/manages the day-to-day operations of a small- to medium-sized team of fund administrators fund accounting support team. Assist, as required, with planning, testing and implementation of internal and client driven projects. To be successful in this role, we’re seeking the following: Can demonstrate strong




