Associate, Client Operations I – BNY
We’re seeking a future team member for the role of Associate to join our Alternatives Transfer Agency team. This role is located in Dublin, Ireland.
Location: Dublin, County Dublin, Ireland.
Responsibilities
* Reviewing investor trade data (subscriptions, redemptions, transfers) for alternative investment fund transactions and producing oversight reports.
* Performing daily reconciliations of investor holdings and cash movements; resolving variances with Fund Accounting.
* Supporting client onboarding and account maintenance, including documentation checks and system updates.
* Collaborating with relationship managers and internal teams to resolve client queries.
Qualifications
* Bachelor’s degree in Finance, Business Administration, Economics or a related discipline.
* 0–2 years’ experience in financial services operations (transfer agency, fund administration or custodial services), ideally with exposure to alternative investments.
* Strong analytical mindset, high attention to detail and proficiency in Microsoft Excel (pivot tables, v-lookups) and internal processing systems.
Benefits
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans
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