BNY

Fund/Client Accounting Representative I

BNY

full-time

Posted on:

Location Type: Hybrid

Location: Dublin • 🇮🇪 Ireland

Visit company website
✨ AI Apply
Apply

Job Level

JuniorMid-Level

About the role

  • Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations per documented procedures and NAV checklists
  • Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting
  • Work as part of a large team to ensure internal and external SLAs are met
  • Investigate and ensure full closure of operational queries as required
  • Engage in cross-training of other team members to ensure knowledge sharing across the team
  • Escalate items requiring urgent resolution to Supervisor and/or Management Team in a timely manner
  • Participate in team meetings, month-end requirements and year-end deliverables

Requirements

  • 2+ years’ Fund Accounting experience within Operations
  • Understanding of the components of daily NAV calculations and financial instruments
  • Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs (advantage)
  • Third level degree qualified, ideally in Accounting or Business
  • Strong verbal and written communication skills
  • Proven track record of being attentive to detail and well organised
  • Motivated to acquire knowledge, develop and advance
  • Ability to be flexible and work effectively both within a team structure and independently
Benefits
  • BNY offers highly competitive compensation
  • Benefits and wellbeing programs
  • Pay-for-performance compensation philosophy
  • Access to flexible global resources and tools
  • Programs to focus on health and personal resilience
  • Generous paid leaves
  • Paid volunteer time
  • Hybrid working arrangement

Applicant Tracking System Keywords

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

Hard skills
Fund AccountingNAV calculationsfinancial instrumentsUK OEICsLuxembourg SICAVs
Soft skills
communication skillsattention to detailorganizational skillsteamworkflexibilitymotivation to learn
Certifications
third level degree in Accountingthird level degree in Business