Jobs at BNY

Prepare and review financial statements for complex investment funds, ensuring compliance with IFRS, US GAAP and Lux GAAP. Reconcile balance sheet, income statement, cash flows and equity, work with auditors and clients, implement accounting standard changes, review junior colleagues' work, and support team objectives in a hybrid Dublin-based fund reporting team.

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.

Lead and perform risk-focused audits of finance reporting: plan, execute testing, document workpapers, identify control gaps and regulatory issues, report findings, and guide remediation. Use advanced analytical problem-solving to evaluate controls, interpret analytics results, and communicate findings to management.

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.

Lead AI-enabled product strategy and delivery across EMEA: identify opportunities, define MVPs, shape prototypes and agentic workflows, partner with design/engineering/risk, ensure responsible AI, and drive measurable outcomes and stakeholder alignment.

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.

Leads transfer agency client operations for a portfolio of funds, managing client queries, escalations, reconciliations, operational and regulatory risks, SLAs, fund launches, onboarding, and error resolution. Coordinates with processing teams, fund accountants, custodians, and service providers. Oversees team coverage and cross-training, supports performance reviews, and ensures accurate, timely completion of work.

Serve as Product Owner for the Investment & Borrowing Restrictions POD, partnering with Product, Technology, and Operations to define requirements, prioritize backlog, guide Scrum teams, manage dependencies, monitor delivery metrics, and drive continuous improvement using tooling and AI in a regulated financial-services context.

Support Ireland country commercial priorities by preparing executive briefings, conducting client and market analysis, developing presentations and proposals, coordinating client and leadership meetings, maintaining CRM and pipeline discipline, and building cross-functional relationships to drive client engagement and franchise growth.

Lead daily NAV calculation delivery and act as escalation point. Manage team operations, analyze fund movements, investigate queries/audit items, liaise with stakeholders, and support process improvements.

The role involves managing daily FX Overlay operations, engaging with clients, driving efficiencies through AI and digital tools, and leading a team to enhance service delivery.

Lead client-facing operations for CLOs and loan portfolios, resolving complex issues, guiding a team, improving processes, serving as client escalation point, and supporting multiple complex accounts while promoting enhanced client experience and operational improvements.

Lead client-facing operations for CLOs and loan portfolios, resolve complex client issues, manage client relationships, mentor team members, drive process improvements, and support multiple complex accounts.

Support the MLRO and Ireland Financial Crime manager to maintain and enhance AML/CFT policies, controls, monitoring and reporting. Lead regulatory engagement, risk assessments, investigations and suspicious activity reporting; drive governance, MI, remediation tracking and cross‑functional advisory. Use data, analytics and AI‑enabled tools to improve surveillance, automation and compliance effectiveness across Ireland and EMEA.

Oversee daily NAV calculations, manage client relations, monitor KPI performance, drive team improvements, and liaise with stakeholders on projects.

Oversee Fund Accounting operations, manage client interactions, drive team performance, ensure compliance with policies, and lead process improvements.

Oversee day-to-day administration of CLOs and loan portfolios, manage cash and trade execution, review performance reports, serve as escalation point for complex client issues, lead client meetings, train support staff, and partner with global managers to standardize processes and enhance controls.

As an ETF Basket Associate/Senior Associate, manage basket production workflows, ensure client satisfaction, and supervise fund accounting operations while adhering to best practices.

As a Fund Accountant Associate, you will calculate daily NAV, manage operations, oversee team duties, and communicate with stakeholders.

The Director will lead the European Institutional Lending team, focusing on credit solutions for EU financial institutions, managing underwriting processes, and ensuring compliance with credit policies.