Senior Associate, Fund/Client Accounting (OTC Derivatives)

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.eas of fund accounting and investment operations.

We’re seeking a future team member for the role Senior Associate, Fund/Client Accounting of to join our OTC Derivatives Support Team team. This role is located in Dublin. 

In this role, you’ll make an impact in the following ways: 

As a skilled Lead Representative in the OTC Derivatives Support Team you will play a vital role helping us to automate the processes the team is performing daily and to provide the support to the existing tools/applications we are using. Key aspects of the role include:

• Building knowledge of the OTC Derivatives Support Team processes (trade capture, broker reconciliation, lifecycle management);
• Develop an understanding of all the technical functions and processes in the team;
• Working on the new functionalities/tools being created/introduced to the team by being involved in their configuration, mapping and their adjustment to the team processes;
• Providing support for legacy tools/applications by being the first line support, investigating issues and providing resolutions;
• Strive to improve standards within the team; adopt questioning approach to current methods and provide viable alternatives where possible;
• When working on projects, effectively communicating progress to colleagues and management at all levels;
• Provide trainings to the team if new tools/functionalities are being introduced to make sure the knowledge is spread across the team.

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

• University Degree;
• 4+ years of corporate experience, preferably in IT or finance related areas;
• Very confident computer user, comfortable learning new tools and programmes quickly;
• Excellent knowledge of Microsoft Excel and other office programmes and an interest in enhancing these skills further;
• VBA knowledge will be an asset;
• Xceptor knowledge will be an advantage;
• A results orientated individual who has a logical and analytical method of working;
• Ability to learn quickly and to grasp the intricacies of complex over-the-counter (OTC) derivatives;
• Ability to work on own initiative/project when required, as well as in the team;
• Effective oral and written communication skills;
• Highly motivated, reliable, well organized.

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• 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.