Senior Vice President, Fund/Client Accounting Manager

Senior Vice President, Fund/Client Accounting Manager

Senior Vice President, Fund/Client Accounting Manager

Appcast Enterprise

Reed

Dublin, County Dublin

2 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 Senior Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland, with a requirement to work 6:30 – 15:00 on rotation as required. In this role, you’ll make an impact in the following ways: Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team Critically analyse fund movement and guide team for any items escalated within the NAV production environment Act as point of contact with Client for operational queries, challenges and new product launches Monitor KPI’s and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures Drive team initiatives to support change and improvements in alignment with the firm's strategy Manage performance within the team and conduct performance reviews for direct reports Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes Effectively convey critical updates to Senior Management in a timely manner