Associate, Fund/Client Accounting Representative I

Job title:

Associate, Fund/Client Accounting Representative I

Company

BNY Mellon

Job description

Job Description:Associate, Fund/Client Accounting RepresentativeAt 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 a future team member for the role of Associate, Fund/Client Accounting Representative to join our Derivatives Support complex accounting team. This role is located in Cork, Ireland –HYBRID ModelIn this role, you’ll make an impact in the following ways:

• Process trades on the fund accounting system as per client instructions.
• Track and manage the lifecycle of complex derivatives products
• Ensure all complex derivatives have been identified and accounted for correctly at each valuation point for all funds assigned to you.
• Complete reconciliations from fund accounting systems to brokers and clients for all cash and asset positions.
• Highlight any potential NAV impacting positions to your Supervisor/ Manager and understand the impact that these have on the production of the final NAV.
• Ensure familiarity with and proficiency on all systems required for completion of derivative reconciliations.
• Develop an understanding of all the technical functions and processes in the team.
• Ensure BNY Mellon and client standard procedures and controls are being adhered to on a daily basis.
• Communicate any significant operational issues that arise to the Supervisor in a timely fashion.

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

• Third level qualification in business related discipline (Finance or similar field will be an advantage, however we equally welcome graduates of all degrees)
• Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
• Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
• Excellent teamwork, interpersonal, oral and written communication skills.
• Professional approach to work and personal appearance.
• An interest in a career in financial services
• Proactive, focused attitude towards work and an ability to consistently meet deadlines.
• Organizational, inter-personal, verbal & written communication skills.
• High level of attention to detail.
• Initiative and enthusiasm with an ability to achieve challenging goals
• Proactively manage and organize workflow on a daily basis
• Requisite experience in the fund administration business with previous exposure to derivative instruments would be desirable

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

, 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.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Expected salary

Location

Cork

Job date

Sun, 29 Sep 2024 02:56:04 GMT

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