At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Associate / Senior Associate, Fund/Client Representative I to join our Central Expense team. This role is located in Dublin, Ireland, Ireland – Hybrid (4 days a week in office).

In this role you will supports the expense management process for funds with diverse portfolio assets. This role involves assisting with invoice payments, budgeting, and expense ratio reporting under the guidance of senior team members.

You’ll make an impact in the following ways:

Supports routine expense-related activities for funds, including invoice processing and basic budgeting tasks.
Assists in preparing fund expense budgets and gathers necessary data for analysis.
Processes fund expense invoices and monitors payment status for clients.
Prepares basic comparisons of budgeted expenses versus actual expenses.
Identifies discrepancies and escalates issues to senior team members for resolution.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
2-5 years of experience in financial operations or fund accounting preferred.
Basic understanding of accounting principles and financial reporting.
Proficiency in Microsoft Excel and financial software applications.
Strong attention to detail and organizational skills.
Analytical Thinking – Ability to interpret financial data and identify discrepancies.
Communication – Clear and professional communication with team members and clients.
Problem Solving – Escalates issues appropriately and supports resolution efforts.
Collaboration – Works effectively under supervision and contributes to team goals.

At BNY, our culture speaks for itself. Here’s a few of our awards:

America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

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.

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Benefits

Job Description