A leading global financial services company is seeking a Senior Vice President in Client Operations for the Alternatives Transfer Agency team based in Dublin, Ireland. The ideal candidate will manage service delivery for key clients and improve client service models. Strong experience in client relationship management and Transfer Agency is essential, along with excellent detail orientation and leadership skills. The role offers competitive compensation and benefits as part of BNY's commitment to employee wellbeing. #J-18808-Ljbffr
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 Group Manager (Senior Vice President) 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: Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment Act as the primary point of contact with Client for discussions on KPI’s, new product launches, regulatory changes, escalations and overall governance of service delivery Monitor KPI’s and 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, regulatory changes, and more Effectively convey critical updates to Senior Management and streamline the dissemination of information from leadership to the team To be successful in this role, we’re seeking the following: 15+ years’ Fund Accounting experience within Operations with 3+ years’ experience using Enterprise Invest One Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage 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 Third level degree qualified, ideally in Accounting or Business Excellent communication skills Capable of challenging the status quo and driving team improvements 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. #J-18808-Ljbffr
FUND/CLIENT ACCOUNTING SENIOR ASSOCIATE 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 Fund/Client Accounting Senior Associate to join our Alternative Operations team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. In this role, you’ll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and review the work of team members with less experience. Offer guidance and review work related to cash and asset reconciliations involving complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of less experienced team members. Draft reports for clients regarding the performance of complex funds and review draft reports completed by less experienced staff. Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices. Contribute to the achievement of related team objectives. May have people management responsibilities in some geographies; no direct reports required. To be successful in this role, we’re seeking the following: Bachelor’s degree in accounting or the equivalent combination of education and experience is required. Private Equity experience required. Geneva/ Investran knowledge advantageous. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn 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. #J-18808-Ljbffr
A leading global financial services company is looking for a Fund/Client Accounting Senior Associate to join their Alternative Operations team in Dublin, Ireland. This hybrid role will involve conducting accounting services for clients and funds, performing service improvements, and guiding less experienced staff. Ideal candidates will have a Bachelor's degree in accounting, private equity experience, and knowledge of Geneva/Investran. Join to be part of a transformative financial culture with competitive compensation and flexible benefits. #J-18808-Ljbffr
A leading global financial services company in Dublin, Ireland is seeking a Group Manager (Senior Vice President) for its Fund Accounting team. The ideal candidate will have over 15 years of Fund Accounting experience, skilled in overseeing daily NAV calculations, managing performance within the team, and acting as the primary contact for clients. The role demands excellent communication skills and the ability to drive team improvements. Competitive compensation and benefits are offered, including wellness programs and paid leaves. #J-18808-Ljbffr
A leading global financial services firm is seeking a Senior Vice President, Fund Reporting Manager based in Dublin. This role involves overseeing multiple teams responsible for financial reports, ensuring compliance with accounting standards, and engaging with senior clients and auditors. Candidates should have over 10 years of experience in team management within fund administration or a Big 4 firm, coupled with strong accounting knowledge and a professional accounting qualification. This position offers competitive compensation and generous benefits. #J-18808-Ljbffr
Senior Vice President, Fund Reporting Manager 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: BNY Newsroom BNY LinkedIn 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. #J-18808-Ljbffr
Senior Vice President, Client Operations Senior Manager Transfer Agency 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 Vice President to join our Alternatives Transfer Agency team, part of BNY’s Fund Services platform. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Manage a team with responsibility for TA service delivery for several key Irish and Luxembourg clients Manage key client relationships and act as an escalation point Develop and grow our service delivery team in line with client growth Lead client service improvements through engaging with our clients, investors and distributors on our common challenges, ultimate aim to implement a “best-in-class” servicing model. To be successful in this role, we’re seeking the following: Experience managing both large, and multiple small, client relationships. Experience in Transfer Agency and/or Alternative fund administration Detail-oriented - our client operations managers manage operations teams, deliverables and the client relationships so strong operational knowledge is key. Experience in driving and managing change – under our new platform operating model we work closely with our product and technology partners to implement continuous process improvements. Managing People, both direct reporting lines and oversight of indirect teams providing services for your clients. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn 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. #J-18808-Ljbffr
Vice President – Transfer Agency Service Delivery Manager 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 Vice President – Transfer Agency Service Delivery Manager to join our Transfer Agency team. This role is located in Dublin, Ireland. BNY Transfer Agency provides fund administration services to a multitude of clients including Money Markets, Mutual Funds and ETFs. The Client Operations team provides both client service and oversight duties for and on behalf of our clients, including management of client queries, client escalations, supporting the offshore processing teams on complex queries and management of risk throughout the transfer agency process as identified in our reconciliation process. Reporting to Head of Client Operations, the successful candidate will in a client‑facing role and be responsible for the Client Operations group including strategies within the team with respect to automation and governance, representing the function via client onboarding and client change and development of the framework within the team. Responsibilities Identify and manage risks with the existing control framework and work with stakeholders to resolve Senior escalation point on client/internal escalations, projects and error resolution Provide senior leadership to client onboardings and represent the department during client change requests Working with your team, ensure that risks are managed effectively with respect to organisation structure and cross‑team cover, breaking down silo’s and addressing key person/group dependencies Goal setting, staff appraisals and performance reviews across the group Identify automation opportunities (system enhancements, AI, etc.) and engage with relevant stakeholders to deliver Work with the Head of Client Operations in meeting expense targets Deliver in client due diligence or RFPs as required Managing SLA’s within Transfer Agency and escalating any potential late deliverables to the management team and/or client Qualifications Responsible for the quality and completion of own work. Lead by example Third‑level qualification is preferred or the equivalent combination of education and experience 7+ years of work experience in Transfer Agency is required Broad Transfer Agency knowledge in dealing, contact centre, cash settlements, reconciliations and client service is required. Wider experience within Fund Services is desired Must be capable of working as part of a team and also on own initiative 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
A global financial services company in Leinster is seeking a Vice President – Transfer Agency Service Delivery Manager. In this role, you will lead client operations, ensuring the quality and completion of work while managing risks and setting performance goals. The ideal candidate has over 7 years of experience in Transfer Agency and a strong background in client service. This position comes with competitive compensation and benefits to support employee wellbeing. #J-18808-Ljbffr
