refresh

热门公司

Trending

招聘

JobsBNY Mellon

Associate, Fund/Client Accounting II

BNY Mellon

Associate, Fund/Client Accounting II

BNY Mellon

Dublin, Co. Dublin, Ireland

·

On-site

·

Full-time

·

3w ago

Corporate Title: Associate, Fund/Client Accounting II
 
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
 
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
 
We’re seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team. This role is located in Dublin, Ireland,
 
In this role, you’ll make an impact in the following ways:
  • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
  • Checks the work of more junior team members.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
  • Escalates atypical transactions to senior team members.
  • Drafts reports for clients regarding the performance of funds.
  • May review first draft reports completed by more junior staff.
  • Interacts with clients in answering questions regarding fund reports and accounting processes.
To be successful in this role, we’re seeking the following:
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Big 4 accounting firm experience preferred.
 
At BNY, our culture speaks for itself, check out the latest BNY news at:
 
Here’s a few of our recent awards:
  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • Most Just Companies”, Just Capital and CNBC, 2025
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.

Total Views

0

Apply Clicks

0

Mock Applicants

0

Scraps

0

About BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

Employees

New York City

Headquarters

Reviews

4.0

31 reviews

Work Life Balance

3.4

Compensation

4.8

Culture

3.9

Career

4.1

Management

3.5

78%

Recommend to a Friend

Pros

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

Cons

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

Salary Ranges

30 data points

Junior/L3

L2

L3

L4

L5

L6

Mid/L4

Senior/L5

Staff/L6

Junior/L3 · Senior Portfolio Analyst

2 reports

$74,750

total / year

Base

$65,000

Stock

-

Bonus

-

$69,000

$80,500

Interview Experience

8 interviews

Difficulty

3.0

/ 5

Duration

21-35 weeks

Experience

Positive 0%

Neutral 75%

Negative 25%

Interview Process

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

Common Questions

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit