IT Support Specialist
Hanger, Inc.
ETF Basket Associate/Senior Associate, Fund/Client Accounting
BNY
full-time
Posted on:
Origin: • 🇮🇪 Ireland
Visit company websiteJob Level
Senior
About the role
- Ensuring the timely and accurate completion of all work within the team.
- Ensuring adherence to BNY Mellon standard policies, procedures and controls at all times.
- Managing the basket production 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.
- Work rotating shifts (06:00 – 14:30, 07:00 – 15:30, 08:00 – 16:30, 09:00 – 17:30) on rotation as required.
Requirements
- Can demonstrate strong verbal and written communication skills
- Can demonstrate strong analytical and problem-solving skills
- Can demonstrate strong attention to detail and are well organized
- Can communicate any significant operational issues that arise to Manager
- IT Literate – Proficiency in Excel, Word, PowerPoint desirable
- Ability to work under pressure and to tight 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
- At least 3-8 years work experience within a similar environment
- Experience in Fund Accounting, Custody or Middle Office
- ETF Baskets experience is desired
- Fluency in English (speaking and writing)
