Specialist, Fund/Client Accounting Representative
BNY · Dublin, Leinster, IE
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 hear...
Job description
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 Specialist to join our Fund Accounting team . This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: - Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment, per documented procedures and NAV checklists. - Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to F...