Senior Associate, Fund/Client Accounting ETF FA
Appcast Enterprise

Dublin, County Dublin
•1 hour ago
•No application
About
Title in the contract: Senior Associate, Fund/Client Accounting 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 Senior Associate, ETF Client Processing Representative to join our ETF Services Transfer Agency EMEA team. This role is located in Dublin. In this role, you’ll contribute to the team's success in the following ways: · Ensuring the timely and accurate completion of all work within the team. · Ensuring adherence to BNY standard policies, procedures, and controls at all times. · Managing the order processing 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: · Client liaison and ef




