Senior Associate, Fund/Client Accounting (ETF FA)

Title in the contract: Senior Associate, Fund/Client Accounting 

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Associate, ETF Client Processing Representative to join our ETF Services Transfer Agency EMEA team. This role is located in Dublin.

In this role, you’ll contribute to the team's success in the following ways:

·       Ensuring the timely and accurate completion of all work within the team.

·       Ensuring adherence to BNY standard policies, procedures, and controls at all times.

·       Managing the order processing 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.

To be successful in this role, we’re seeking the following:

·       Client liaison and effective communication skills

·       Ability to analyze and solve problems

·       Attention to detail and strong organizational skills

·       Ability to communicate any significant operational issues that arise to senior leadership

·       IT Literate – Proficiency in Excel, Word, PowerPoint desirable.

·       Ability to manage multiple priorities and 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.

·       Experience working in ETF will be looked upon favorably

·       Fluency in English (speaking and writing)

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• Most Just Companies”, Just Capital and CNBC, 2025

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.