Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative 

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 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 Model

In 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 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.


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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


• 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.