Overview Senior Specialist Transaction Management — Dublin, Ireland. In this role, you’ll make an impact by managing and reviewing client transactions with focus on risk management, compliance, and client objectives. Responsibilities Analyze and review services provided to clients with considerations for BNY risk. Review, analyze, and execute routine transactions. Facilitate onboarding client responsibilities. Ensure deals are set up correctly and mitigate risk through thorough document review while meeting client objectives. Exchange and coordinate moderately complex information and tasks with team members, internal and external parties, and their legal and advisory representatives when reviewing transaction terms. Mitigate risk to BNY by reviewing client contracts and, where applicable, collect relevant data or process tasks ensuring compliance with corporate policies and business procedures, protecting and compensating BNY for services provided. Prepare and/or review required documentation and/or market/shareholders notices. Escalate potential issues to more experienced team members. Ensure BNY complies with applicable regulations, policies, and procedures. Provide guidance to less experienced team members as needed. Manage transactions and close deals for assigned clients and/or execute transactions. Focus on routine and/or moderately complex client services. Provide secondary support on transaction management of large and/or complex client services or transactions. Work under the guidance of senior team members. Qualifications Bachelor’s degree preferably in finance or a related field, or an equivalent combination of education and experience. Equal Opportunity and Benefits BNY offers competitive compensation, benefits, and wellbeing programs rooted in a culture of excellence and pay-for-performance. We provide access to resources to support your life’s journey, health, resilience, and financial goals, including generous paid leaves and volunteer time. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
BNY is looking for a Manager (Vice President) for its Fund Accounting team in Dublin, Ireland. In this role, you'll lead the delivery of daily NAV calculations, manage team performance, and liaise with clients on operational matters. Ideal candidates should have over 9 years of Fund Accounting experience, including 5 years using Enterprise Invest One, along with exceptional communication and leadership skills. BNY offers competitive compensation and benefits that support employee well-being. #J-18808-Ljbffr
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. We’re seeking a future team member for the role of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland. Responsibilities 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 guide team for any items escalated within the NAV production environment. Act as point of contact with client for operational queries, challenges and ongoing projects. Ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and procedures. Drive team initiatives to support change and improvements in alignment with the firm's strategy. Manage performance within the team and conduct performance reviews for direct reports. Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes. Effectively convey critical updates to Senior Management in a timely manner. Qualifications 9+ years of Fund Accounting experience within Operations, with 5+ years of experience using Enterprise Invest One. Experience in people management, skilled in coaching and developing a team of people. Previous experience in a client‑facing role, skilled in interacting with external parties such as auditors and market data providers. Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage. Third‑level degree qualified, ideally in Accounting or Business. Excellent communication skills. Proven track record in driving team improvements. Benefits 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. #J-18808-Ljbffr
Senior Vice President, Client Service Executive – Asset Services, Client Service Delivery Location: Dublin, Ireland Responsibilities Develop a thorough understanding of the client’s business, operating model, and technology strategy Deliver exceptional service aligned to clients’ needs and expectations across all products and services Cultivate a deep relationship and appreciation for what drives clients’ service requirements Facilitate communication across the client’s organization (e.g., industry news, regulatory and BNY Mellon change, product evolution) Monitor service quality, product performance, and overall client experience to proactively anticipate potential issues and opportunities Deliver robust operational analytics, insights, and transparency into service performance, leveraging industry‑leading interfaces Provide strategic insight into improvements across service delivery, product, technology, and operations to create optimal client solutions Navigate technology, product, and operations groups to improve service today and build better solutions for the future Qualifications The ability to: Build strong, collaborative relationships, both internally and externally, with clients Analyse information and apply problem‑solving skills Operate with a sense of urgency and prioritise effectively Communicate clearly and concisely, adapting style depending on the audience Apply a strong controls focus and know when to elevate issues Experience engaging with, or working within, top tier investment services firms Experience delivering outstanding client experiences within a client service delivery role and/or a financial services operational area, particularly in Custody and Fund Services Bachelor’s degree or equivalent combination of education and experience Experience in financial services, or a similar industry, is preferred Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay‑for‑performance philosophy. Flexible global resources and tools support your life’s journey. Focus on health, foster personal resilience, and achieve financial goals as a valued team member, with generous paid leave including paid volunteer time to support you and your family during significant moments. Equal Employment Opportunity Employer BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. #J-18808-Ljbffr
BNY is seeking a Fund Accounting Assistant Manager (Senior Associate) in Dublin, Ireland. In this role, you will lead a team delivering daily NAV calculations, manage queries, and ensure operational efficiency. Candidates should have eight years of fund accounting experience, a background in Enterprise Invest One, and excellent communication skills. BNY offers a culture focused on performance, health, and personal resilience, alongside competitive compensation and benefits. #J-18808-Ljbffr
BNY is seeking a Senior Vice President, Client Service Executive in Dublin, Ireland. This role requires a strong understanding of client business and technology strategies, ensuring exceptional service delivery across products. Candidates should possess strong analytical skills and experience in top tier investment services. The position offers competitive compensation, benefits, and a commitment to employee wellbeing and development. #J-18808-Ljbffr
BNY is seeking a Specialist for the Fund Accounting team located in Dublin, Ireland. The role involves ensuring accurate daily NAV calculations, adhering to deadlines, and resolving operational queries. Successful candidates will have 2+ years of relevant experience, an understanding of financial instruments, and a degree in Accounting or Business. BNY offers a competitive compensation package, supportive benefits, and a commitment to employee success. #J-18808-Ljbffr
Full Stack Developer, Senior Specialist 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. Job Summary We’re seeking a future team member for the role of Full Stack Developer, Senior Specialist located in Dublin . This role is part of a broader global team and will work closely with partners across India and the United States. The successful candidate will demonstrate strong communication skills, analytical thinking and the ability to collaborate effectively across geographies. They will be a T‑shaped software developer with experience in business data, preferably focused on ECB related regulations automation, a solid affinity for data analysis, and a curious, adaptable mindset to keep pace with the rapid evolution of AI and deliver creative, effective solutions. Responsibilities Participate in the technical design, development, and implementation of application systems Design and develop well structured, testable, and efficient code Create test transactions and develop documentation describing installation and operating procedures Utilize standard development procedures and techniques to build programs of moderate complexity, including match/merge processing and use of internal program tables Follow the Software Development Life Cycle with an AI first mindset Analyze, design, and develop automated test suites and quality assurance procedures Develop flowcharts, layouts, and documentation to support business and technical requirements Maintain software functionality and currency by addressing technical debt and driving continuous improvement Actively participate in code reviews and integrate software components into fully functional systems Apply security, privacy, and risk management principles throughout the development lifecycle Execute full lifecycle software development, including troubleshooting, debugging, and upgrading existing systems Participate in deployment activities in compliance with all change management controls Provide ongoing maintenance, support, and enhancements to existing platforms Offer recommendations to improve performance, scalability, and reliability Learning & Development Actively engage in continuous learning and complete all mandatory training and policy awareness requirements on time Leverage learning platforms such as Pluralsight to achieve both required and aspirational development goals outlined in personal development plans Collaboration & Teamwork Demonstrate strong teamwork and a commitment to shared ownership of outcomes Leverage existing products and functionality, promoting reuse and consistency Collaborate closely with engineers, data engineers, business users, project managers, and cross functional partners to deliver high quality solutions Work alongside team members to elevate engineering standards and apply best practices consistently Participate in local meetups and knowledge sharing forums to gain and contribute expertise Qualifications & Experience Design and develop backend features and components Provide application development services and technical support in complex scenarios Lead technical design, development, and documentation for cross functional, multi platform systems Support deployment, maintenance, and continuous improvement initiatives Contribute to engineering excellence through collaboration, code reviews, and best practice adoption Bachelor’s degree in Computer Science, Engineering, or a related discipline, or equivalent practical experience Software development experience with Java, Spring, and Angular, Oracle Strong experience building web applications using Java, Spring, Spring Boot, and Angular (16+) Proficiency in Core Java, J2EE frameworks, Web Services, HTML/CSS, Web 2.0, and MySQL/Oracle databases Experience working in Agile delivery environments Experience with LLMs and prompt engineering is a plus Benefits 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. #J-18808-Ljbffr
Fund Accounting Assistant Manager (Senior Associate) Responsibilities 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 Qualifications 8 years’ Fund Accounting experience within Operations, with 5-3 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 Benefits 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. #J-18808-Ljbffr
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. About the Role We’re seeking a future team member for the role of Associate, Client Operations II to join our Client Service team. This role is located in Dublin. Responsibilities Day-to-day oversight of the assigned Collateralised Loan Obligations (“CLOs”) and /or loan portfolios to ensure high Client Experience Levels Transaction Management: Cash & Trade (Loans, Bonds etc) Management Oversight – engage with Clients to ensure timely execution, Report Review and preparation on CLO and/or loan Portfolio’s Performance, Monitoring of Service Level Collaboration: Continuous dialogue and open communication with Lead Client Service Manager (CSM) and Group Manager on status of work being completed by supporting teams Participate in Client Meetings and follow up items are closed out Develop working relationships with Front Office Relationship Managers Identify and resolve issues while serving as a high-level escalation point for complex situations and ensure that they are brought to a successful resolution Employee Development: Key role in training of support team on Client and deal specific requirements Partner with Lead CSM to identify and streamline business operations. Support the efforts to enhance controls by standardising relevant business processes and consistently managing/monitoring those activities to ensure quality and accuracy. Support key business programs, including business and process improvements which drive greater operational efficiencies and superior client service Support Lead CSM as an escalation point and communicate effectively with other internal shared services, external investment managers, brokers, and clients. This role sets the directions and tones for the client service administration elements of our business and therefore drives overall client relationships and risk management Partner Management: proactively monitor and manage the activities performed within our business partners and hold regular meetings and elevate any concerns Qualifications Corporate Trust or related financial markets/securities industry experience Strong Client Management Experience Ability to review deal governing documents Experience in Loans (syndicated, bi‑lateral, real estate) and CLOs very desirable Solid understanding of the product(s) administered by the group and thorough understanding of risk management and control practices Proactively monitor and manage the activities performed within our business partners outside of Ireland Ability to quickly address issues – strong decision making Financial Services Technical Skills Effective interpersonal, oral and written communication skills Excellent analytical, organisational and time management skills with the ability to meet tight deadlines Proficiency in using Microsoft packages particularly Excel Recent Awards America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 Most Just Companies, Just Capital and CNBC, 2025 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 – Under‑represented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr
