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 Representative to join our Fund Order Processing team. This role is located in Dublin, Ireland and will be working on a hybrid basis. (3 days a week in the office).
In this role, you'll make an impact in the following ways:
Ensure client trade instructions are received and processed with the Underlying Fund Administrators within the agreed deadlines.
Review confirmations and cash statements to ensure trades have been sent and perform callbacks to underlying Administrators in line with agreed deadlines.
Be pro-active in chasing/receiving trade contract notes.
Ensure Reporting Deliverables are successfully achieved daily.
Ensure The Bank of New York procedures are always adhered to.
Suggest efficiencies and improvements to current procedures.
Take responsibility for personal development and seek challenges within your role.
Be an active team player assisting and providing cover for other team members.
Responds to clientsand work to resolve in a timely manner. Includes Mailbox management and collaboration with team members and management.
Assist with the team to deliver efficiencies and business process improvements.
Work with team SMEson project executionand delivery.
To be successful in this role, we're seeking the following:
Proficient knowledge of Excel and other Microsoft office products
Strong attention to detail is essential.
Ability to carry out tasks accurately and manage workloads within tight deadlines.
Excellent organisational, interpersonal & communication and collaborative skills
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.