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, Fund/Client Accounting Representative I to join our OTC Derivative team. This role is located in Dublin

 

The Derivative Support is responsible for ensuring that all OTC Derivative Contracts are accurately reflected on the accounting system. He / She must book trades, monitor the lifecycle of the derivatives; ensuring all cash settlements are reconciled to Custody and positions are reconciled to the Counterparty and any breaks are investigated and cleared in a timely manner.

This person is responsible for completing all the work as in accordance with all BNY standard procedures and controls.

 

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

If you like:

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

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 

 

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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.