Associate, (Supervisory), Fund/Client Accounting Representative II

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 2, Derivatives Support to join our Fund and Investor Services Client Platform team. This role is located in Dublin – Ireland.

In this role, you’ll make an impact in the following ways:

• Work with clients and internal teams to support onboarding of new funds, clients, and OTC products
• Review term-sheet review for complex/nonstandard OTCs
• Oversee asset creation of OTC security types
• Ensure all OTC trades processed correctly to accounting platform
• Manage OTC Derivative Lifecycle Event Processing including daily interest accruals, maturity events, credit events and other CCP accounting requirements
• Reconcile OTC Derivative positions and resolve exceptions
• Manage OTC related queries and resolution
• Work closely with accounting operations and Middle office
• Assist with external audit queries in relation to OTC assets
• Responsible for driving automation via adoption of digital tools and AI

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

• Knowledge of OTC derivatives and exchange-traded products (e.g., interest rate swaps, credit/default swaps, equity options, futures, FX derivatives) and trade lifecycle management, margining and collateral. Derivative valuations would be an advantage
• Knowledge/Prior experience on Hedge Funds and / or Mutual Funds
• Solid understanding of fund accounting principles and derivative accounting treatment.
• Analytical mindset with attention to detail and a solutions-oriented approach.
• Ability to adapt quickly to various working environments our clients operate within;
• Strong organizational and time-management abilities in a deadline-driven environment.
• A self-starter with an ability to work on their own initiative, but knowing when to seek assistance and work collaboratively;
• Energy, enthusiasm and passion for a new challenge.
• Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s degree or professional qualification such as CFA, FRM is an advantage).
• 3+ years experience in derivatives operations within asset management, investment banking, or fund administration

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.

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