Senior Representative, Fund/Client Accounting Bring your ideas. Make history.
BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With 240 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role of Senior Representative to join our Fund Accounting team. This role is located in BNY's Cork site in the Cork Airport Business Park.
In this role, you'll make an impact in the following ways:
Timely and accurate preparation and review of various elements of Net Asset Value (NAV) production and validation process for several funds/fund ranges within deadline (OEICs, Investment Trusts, Mutual Funds). Ensuring completion of specified tasks per procedures and NAV checklists. Sourcing and evaluating information provided by vendors such as Bloomberg, Reuters, IDC, S&P as it pertains to the NAV calculation. Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting. Actively liaise with the Client or internal teams as appropriate to drive the collective timely resolution of issues. Understanding the team deliverables and working as part of a large team to ensure internal and external SLA's are met with exposure to complex financial instruments including OTC Derivatives (Swaps, Options, CFDs, Futures etc). Participating in month end/year end deliverables. Regularly working with Globally Significant Clients to exchange information with respect to cash, accounting, and reporting. Assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. Attend and participate in team meetings. To be successful in this role, we're seeking the following:
BA or MA degree or equivalent work experience. Fluency in English (speaking and writing). IT Literate with proven experience in Excel. Interest in, and a basic knowledge of, financial markets/instruments. Motivated and enthusiastic to acquire knowledge, develop and advance. Strong verbal and written communication skills. Strong analytical and problem-solving skills. Attentive to detail and well organized. Ability to work under pressure and to tight deadlines. Good initiative tempered with identifying when escalation is required. Ability to be flexible and work effectively both within a team structure and independently. Reliable, dependable and committed. Take ownership of designated tasks. At BNY, our inclusive culture speaks for itself. Here's a few of our awards:
Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion. Bloomberg's Gender Equality Index (GEI). Human Rights Campaign Foundation, 100% score Corporate Equality Index. Best Places to Work for Disability Inclusion, Disability: IN – 100% score. 100 Best Workplaces for Innovators, Fast Company. CDP's Climate Change 'A List'. Our Benefits: 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 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.
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