At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We're seeking future team members for the role of Derivatives Fund/Client Accounting to join our Fund Accounting team. This role is located in Dublin – HYBRID.
In this role, you'll make an impact in the following ways:
Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities.
Check the work of more junior team members and provide guidance as needed.
Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation.
Escalate atypical transactions to senior team members.
Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
Interact with clients to answer questions regarding fund reports and accounting processes
Ensure all OTC trades processed correctly to accounting platform
Asset creation of OTC security types
Coordination with Security Master for other OTC asset creations
Review asset static data and trade details to highlight anomalies or nonstandard terms
Term-sheet review for complex/nonstandard OTCs
Contribute to the achievement of team objectives.
To be successful in this role, we're seeking the following:
Bachelor's degree in accounting or the equivalent combination of education and experience.
3-5 years of total work experience preferred.
Big 4 accounting firm experience preferred.
Ability to provide guidance to less experienced team members.
May have people management responsibilities in some geographies.
At BNY, our culture speaks for itself. Here's a few of our awards:
America's Most Innovative Companies, Fortune, 2024
World's Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
"Most Just Companies", Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg's Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
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