Jobs at BNY

The Senior Associate in Fund/Client Accounting prepares NAVs, reconciliations, manages capital accounts, and ensures compliance with policies while mentoring junior staff and interacting with clients.

Lead multiple fund accounting teams for private equity clients — oversee NAV calculations, financial reporting, audit relationships, regulatory implementation (GAAP/IFRS), staffing, and client escalations. Ensure accuracy of financial statements, develop policies, and drive team performance and development across multiple fund sectors.

The role involves leading production services, ensuring system stability, managing incidents, improving performance, and mentoring teams in a high-availability environment.

Lead and manage a fund accounting team responsible for timely daily NAV calculations, escalate and resolve NAV and audit queries, analyse fund movements, liaise with internal stakeholders for NAV inputs, oversee team allocation and performance, and support process improvements and change initiatives.

Lead the Fund Accounting team, ensuring accurate daily NAV calculations, managing operations, communicating with internal teams, and addressing audit queries.

The Vice President, ETF Product will lead ETF product innovation and development, collaborate on systems analysis, and improve processes while adhering to governance frameworks.

The role involves supporting governance and outsourcing processes, maintaining operational records, preparing reports, and engaging in project discussions within the Alternative Investment Services team.

The role involves supporting the Product Owner in their activities, collaborating with teams, analyzing product performance, and enhancing product capabilities within the Trustee & Depositary business.

The role involves managing loan activities, interfacing with stakeholders, ensuring compliance, and supporting credit facility setup within the Credit Services team.

As a Product Owner, lead product delivery within the Trustee & Depositary team, shape product priorities, collaborate with cross-functional teams, and drive improvements using AI and automation.

Lead client delivery and operational excellence for EMEA Alternatives Transfer Agency. Drive scalable, AI- and data-enabled processes, ensure control and audit readiness, support onboarding and growth, and manage geographically distributed teams while fostering inclusive leadership and continuous improvement.

Support daily Alternatives Transfer Agency operations including onboarding, subscriptions, redemptions, register maintenance, reconciliations and exceptions. Coordinate with AML/KYC, Tax, Client Service and Technology, ensure SLAs and data integrity, support process improvements, automation and UAT, and resolve complex queries while maintaining control and service quality.

The Senior Specialist, Full-Stack Engineer will develop and improve software solutions, integrate components, and ensure compliance with regulatory standards. Responsibilities include coding, conducting reviews, collaborating with stakeholders, and enhancing software delivery through automation.

This role involves defining and prioritizing product backlogs, collaborating with stakeholders, managing product delivery, and enhancing user experience in a financial services context.

This role involves overseeing NAV calculations, reviewing junior staff work, ensuring operational integrity, and conducting audits in Fund Accounting.

Lead agile delivery for a cross-functional business pod: facilitate ceremonies, manage backlog and dependencies, remove impediments, coach teams, use metrics and tooling (Jira/Confluence/Tpro) to ensure predictable outcomes aligned to strategic priorities and governance.

The Vice President, Data Scientist will develop AI/ML models, conduct advanced analytics, collaborate with SMEs, evaluate solutions, and lead R&D efforts within BNY's AI Hub Engineering team in Dublin, while also publishing works in academic settings.

The VP Client Operations leads client interactions, addresses complex operational issues, and improves client experience through advanced problem-solving and extensive industry knowledge.

The Specialist will oversee NAV calculations, review junior team work, maintain communication with teams, and manage operational queries while training staff and participating in month-end tasks.

Prepare NAVs, maintain GL integrity, handle reconciliations, manage audits, mentor team members, ensure compliance, and assist in client projects within Private Equity accounting.