BNY

Senior Associate, Fund/Client Accounting – Derivatives

BNY

full-time

Posted on:

Location Type: Office

Location: Dublin • Ireland

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Job Level

Senior

Tech Stack

VBA

About the role

  • Play a vital role helping to automate the processes the team is performing daily
  • Provide support to the existing tools/applications being used
  • Build knowledge of the OTC Derivatives Support Team processes (trade capture, broker reconciliation, lifecycle management)
  • Develop understanding of all the technical functions and processes in the team
  • Work on new functionalities/tools being created/introduced to the team, involved in configuration, mapping and adjustment to the team processes
  • Provide support for legacy tools/applications by being first line support, investigating issues and providing resolutions
  • Strive to improve standards within the team

Requirements

  • University Degree
  • 4+ years of corporate experience, preferably in IT or finance related areas
  • Very confident computer user, comfortable learning new tools and programmes quickly
  • Excellent knowledge of Microsoft Excel and other office programmes and an interest in enhancing these skills further
  • VBA knowledge will be an asset
  • Xceptor knowledge will be an advantage
  • A results orientated individual who has a logical and analytical method of working
  • Ability to learn quickly and to grasp the intricacies of complex over-the-counter (OTC) derivatives
  • Ability to work on own initiative/project when required, as well as in the team
  • Effective oral and written communication skills
  • Highly motivated, reliable, well organized
Benefits
  • Highly competitive compensation
  • Benefits and wellbeing programs
  • Flexible global resources and tools
  • Generous paid leaves
  • Paid volunteer time
Applicant Tracking System Keywords

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

Hard Skills & Tools
VBAXceptorMicrosoft Exceltrade capturebroker reconciliationlifecycle managementconfigurationmappingprocess improvementanalytical skills
Soft Skills
results orientedlogical thinkingability to learn quicklyinitiativeteamworkeffective communicationhighly motivatedreliablewell organized
Certifications
University Degree