ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
Job description
We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.
ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple openings)
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 to join our ETF Baskets team. This is a Dublin, Ireland based role with a requirement to work 06:00 – 14:30, 07:00 – 15:30, 08:00 to 16:30 and 09:00 to 17:30 on rotation as required.
In this role, you’ll make an impact in the following ways:
- Ensuring the timely and accurate completion of all work within the team.
- Ensuring adherence to BNY Mellon standard policies, procedures and controls at all times.
- Managing the basket production workflow to service multiple clients/funds.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable.
- Supervises/manages the day-to-day operations of a small- to medium-sized team of fund administrators fund accounting support team.
- Assist, as required, with planning, testing and implementation of internal and client driven projects.
To be successful in this role, we’re seeking the following:
- Can demonstrate strong verbal and written communication skills
- Can demonstrate strong analytical and problem-solving skills
- Can demonstrate strong attention to detail and are well organized
- Can communicate any significant operational issues that arise to Manager
- IT Literate – Proficiency in Excel, Word, PowerPoint desirable.
- Ability to work under pressure and to tight deadlines
- Ability to be flexible and work effectively both within a team structure and independently
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- At least 3-8 years work experience within a similar environment
- Experience in Fund Accounting, Custody or Middle Office
- ETF Baskets experience is desired
- Fluency in English (speaking and writing)
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.
This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.