Senior Vice President, Fund Reporting Manager Please ensure you read the below overview and requirements for this employment opportunity completely. 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 Senior Vice President, Fund Reporting Manager to join our Financial Reporting team. This role is located in Dublin. In this role, you’ll make an impact in the following ways: Provide oversight and set priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds. Manage the performance of teams and set area priorities. Provide oversight and guidance in setting processes that check for completeness and accuracy of disclosure in financial statements. Resolve complex escalated issues from team members. Oversee relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance. Ensure financial reporting meets Corporate and applicable regulatory standards. Lead analysis of changes in accounting and disclosure standards to direct process changes needed to ensure compliance. Lead presentation of fund reports to Board of Directors to ensure good governance and communicate complex or difficult concepts. Recruit, direct, motivate, and develop staff, maximizing their individual contribution, professional growth, and ability to function effectively as a team. Manage a Fund Reporting area primarily through subordinate managers. Responsible for achievement of financial reporting area goals, talent management, and supervision of teams. To be successful in this role, we’re seeking the following: Significant experience (10yrs +) of managing small/medium sized teams of professional staff, preferably within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds etc.) Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA, Bachelor’s degree in accounting or the equivalent combination of education and experience. Experience in accounting and/or finance required . 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. xsokbrc 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
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. Ensure you read the information regarding this opportunity thoroughly before making an application. 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 Senior Associate 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: Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy Ensure escalation of items requiring urgent resolution to Management Team in a timely manner To be successful in this role, we’re seeking the following: 8+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One Experience in leading a team in a fast-paced environment Deep knowledge of the components of daily NAV calculations and complex financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation Third level degree qualified, ideally in Accounting or Business Excellent communication skills 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. xsokbrc 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
Fund Accounting Assistant Manager (Senior Associate) Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now. 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 and champions of inclusion, 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 Senior Associate 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: Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy Ensure escalation of items requiring urgent resolution to Management Team in a timely manner To be successful in this role, we’re seeking the following: 8+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One Experience in leading a team in a fast-paced environment Deep knowledge of the components of daily NAV calculations and complex financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation Third level degree qualified, ideally in Accounting or Business Excellent communication skills 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. xsokbrc 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
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. Increase your chances of an interview by reading the following overview of this role before making an application. 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 Fund Oversight Vice President to join our Trustee & Depositary team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Management of Depositary Fund Oversight Investment and Borrowing team reporting directly into the Dublin Branch Depositary head. Oversight and management of the Service Review meetings with our service providers and ensuring outsourcing oversight is robust Ensuring key interaction with Product and various PODs, driving change within the Investment and Borrowing team Close interaction and relationships with client management, fiduciary oversight and onboarding, including attending and representing the Investment and Borrowing team on client calls and board meetings, as well as due diligence meetings with clients. In depth knowledge of impacting UCITS/AIFMD regulations Familiairaity with AI and the willingness to embrace AI within the Fund Oversight team Managing any internal/external/compliance audit related deliverables for the Fund Oversight teams and functions – ensuring teams are ready and any previous audit related actions are embedded. Bring enthusiasm, drive and energy to managing the Investment and Borrowing team and processes Direct management of staff, ensuring staff are receiving monthly 121s, and that goals and performance management of employees are effectively carried out. Driving cost saving and efficiencies within the fund oversight team Engaging with Depositary Heads and business leads across EMEA and the Bank. To be successful in this role, we’re seeking the following: 10 years plus experience in financial services industry with a Depositary background. Leading and understanding in Investment and Borrowing deliverables, being able to prioritise. Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management. Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization. Understanding and implementation of governance and risk related regimes and appropriate controls while ensuring robust oversight is in place across all functions. Leading in various Dublin Branch and EMEA forums, which include presentation requirements and preparation of reports. 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. xsokbrc 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
Associate, Client Processing Representative I Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck. 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, Client Processing Representative I to join our Alts Transfer Agency team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Apply expertise and judgement in providing quality and complex client service and support to internal and external clients daily, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations, accounting services, and timely updates to client accounts.. Conduct complex, manual processing of updates to client accounts or company records. Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. Serve as the primary point of contact for clients and execute all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs. Maintain correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks. Identify, investigate, and resolve problems in client accounts or company records. Provide product knowledge and technical assistance, determining when more complex problems should be referred to a supervisor or senior professional. To be successful in this role, we’re seeking the following: High school/secondary school diploma or equivalent combination of education and experience required. Bachelor’s degree preferred. Experience in brokerage processing preferred. Applicable local/regional licenses or certifications as required by the business. 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. xsokbrc 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
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. Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap. 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 Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin, Ireland In this role, you’ll make an impact in the following ways: Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs, and completion of monthly compliance reviews and prospectus reviews. Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks. Provide assistance with KRI reporting and MI related tasks. Owning an allocation of clients while answering any client related queries, preparation of breach memos and reporting Knowledge of impacting UCITS/AIFMD regulations Understand the Investment and Borrowing outcomes and deliverables, with clear understanding and priority on results-based deliverables Understanding and implementing any audit related deliverables for the Investment and Borrowing team – ensuring readiness and embeddedness of any previous audit related actions. Bring enthusiasm, drive and energy to Fund Oversight team and processes, specifically within the investment and borrowing team. To be successful in this role, we’re seeking the following: Experience in financial services industry with a Fund Accounting or Depositary background The ability to apply backlog prioritization to ensure KRI deliveries are achieved. Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management. Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization. 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. xsokbrc 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
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. To be considered for an interview, please make sure your application is full in line with the job specs as found below. 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 Investment and Borrowing supervisor to join our Trustee & Depositary team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in some of the following ways: Work closely with assigned lead manager in overseeing a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams. Collate and prepare all relevant information for inclusion in monthly service packs and quarterly board reports in a timely fashion and to a high standard for review by lead managers prior to sharing with clients/boards etc. Represent the Depositary in a knowledgeable and professional manner at client meetings and ad hoc calls. Monitor service quality, product performance, and overall client experience with a view to proactively anticipating potential issues Follow up with Relationship Managers on all aged invoices to determine when these will be settled and work with billing teams as required. Participate in issue resolution of moderately complex day-to-day issues and engage internal operational teams as necessary Build understanding of clients’ business, fund structures and delegates. Serve as the Depositary representative on projects to ensure successful outcome escalating if any non-standard features exist Engage in a culture of continuous service improvement, including digital adoption. Build relationships with business partners To be successful in this role, we’re seeking the following: Strong knowledge and understanding of the Investment Funds Industry ideally from Depositary perspective Third level qualification to at least degree level preferably in business/legal related discipline. Self-motivation with the ability to work independently and as part of a team. Strong communication and client relationship management skills. The ability to build strong, collaborative relationships, both internally and externally with our clients Apply a strong controls focus, and know when to escalate 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. xsokbrc 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
Dublin FX Forwards Trader Learn more about the general tasks related to this opportunity below, as well as required skills. 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 and champions of inclusion, 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. The Markets business helps our clients formulate, implement and operationalize their investment strategies. It provides clients with financing, execution, liquidity and collateral solutions that are integrated with BNY Mellon’s asset servicing ecosystem. The Markets division is primarily organized into four Lines of Business: i) Foreign Exchange; ii) Securities Finance; iii) Liquidity and Margin Services; and, iv) Fixed Income and Equities (FIEQ) Our full-service FX business accommodates every element of the currency transaction lifecycle, from initiating a position in the spot or derivatives market, to programmatic trading using algorithms or standing instructions. Our Fixed Income and Equities business trade a wide variety of securities and can connect clients to a unique universe of counterparties, including broker-dealers, fund managers, family offices and wealth managers. BNY is expanding its EMEA FX trading capabilities with a new Dublin-based FX trading desk focused on serving our EU client base. We are seeking a skilled FX Forwards Trader to join our team and contribute to delivering superior client outcomes and driving business growth. Key Responsibilities: Manage FX Forward pricing and risk within the EMEA time zone, ensuring competitive and accurate market making. Conduct advanced data analytics to optimize profitability, enhance trading strategies, and improve overall FX Forwards business performance. Collaborate closely with Sales, Quantitative Analysts, and Engineering teams to continuously enhance and innovate the FX Forwards trading platform. Uphold a robust risk management and compliance framework, ensuring adherence to regulatory requirements and internal policies. Qualifications and Experience: Bachelor’s degree or higher in Finance, Economics, Mathematics, or a related field. Deep expertise in FX Forwards market making, pricing methodologies, and trading strategies. Proven track record in FX Forward risk management with extensive hands-on experience. Strong analytical skills with the ability to leverage data for decision-making and business improvement. Excellent communication and collaboration skills to work effectively across multiple teams. 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. xsokbrc 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
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. Candidates should take the time to read all the elements of this job advert carefully Please make your application promptly. 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 Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs, and completion of monthly compliance reviews and prospectus reviews. Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks. Provide assistance with KRI reporting and MI related tasks. Owning an allocation of clients while answering any client related queries, preparation of breach memos and reporting Knowledge of impacting UCITS/AIFMD regulations Understand the Investment and Borrowing outcomes and deliverables, with clear understanding and priority on results-based deliverables Understanding and implementing any audit related deliverables for the Investment and Borrowing team – ensuring readiness and embeddedness of any previous audit related actions. Bring enthusiasm, drive and energy to Fund Oversight team and processes, specifically within the investment and borrowing team. To be successful in this role, we’re seeking the following: Experience in financial services industry with a Fund Accounting or Depositary background The ability to apply backlog prioritization to ensure KRI deliveries are achieved. Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management. Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization. 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. xsokbrc 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
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. Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap. 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 Lead Manager to join our Depositary Client Management Team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in some of the following ways: Independently oversee a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams. Work closely with the Head of Client Management to ensure all Depositary controls are operating effectively and as designed in line with regulatory requirements and internal procedures. Represent the Depositary in a knowledgeable and professional manner at client meetings and quarterly board meetings having reviewed and approved content in advance of meetings. Provide strategic management of client relationships and business partners. Continuously challenges the service model for opportunities to improve controls, and service levels. Liaise with Senior Management to assist in the development and implementation of the strategic plan for further growth within the client management team focusing on areas for automation and efficiencies. Monitor service quality, product performance, and overall client experience with a view to proactively anticipate potential issues. Co-ordinate and attend client/FMC due diligence visits of the Depositary including relevant internal stakeholders to showcase the role of the Depositary and the strong control environment it works within. Work closely with project teams to ensure successful launch of incremental business ensuing it is within the risk appetite of the Depositary. To be successful in this role, we’re seeking the following: Strong knowledge and understanding of the Investment Funds Industry ideally from Depositary perspective Third level qualification to at least degree level preferably in business/legal related discipline. Self-motivation with the ability to work independently and as part of a team. Strong communication and client relationship management skills. The ability to build strong, collaborative relationships, both internally and externally with our clients Demonstrate strong leadership skills and provide guidance to less experienced team members Apply a strong controls focus, and know when to escalate Flexible mindset with the ability to manage multiple client relationships and the ability to provide cross cover for clients managed by other team members 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. xsokbrc 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
