BNY

Senior Associate, Fund/Client Accounting – ETF FA

BNY

full-time

Posted on:

Location Type: Hybrid

Location: Dublin • Ireland

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Senior

About the role

  • 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.

Requirements

  • Client liaison and effective communication skills
  • Ability to analyze and solve problems
  • Attention to detail and strong organizational skills
  • Ability to communicate any significant operational issues that arise to senior leadership
  • IT Literate – Proficiency in Excel, Word, PowerPoint desirable
  • Ability to manage multiple priorities and deadlines
  • Ability to be flexible and work effectively both within a team structure and independently
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Experience working in ETF will be looked upon favorably
  • Fluency in English (speaking and writing)
Benefits
  • Highly competitive compensation
  • Benefits and wellbeing programs
  • Paid leaves including paid volunteer time

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
accountingdata analysisproblem solvingorder processingreportingfund administrationproject planningproject testingproject implementationETF experience
Soft skills
effective communicationattention to detailorganizational skillsflexibilityteamworkindependenceclient liaisonprioritizationleadership communicationescalation management
Certifications
Bachelor's degree in accounting