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 & Tools
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