Responsible for accounting and reconciliation of OTC Derivative Contracts, ensuring accurate reflections in the accounting system and timely resolution of discrepancies.
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 Associate, Fund/Client Accounting Representative I to join our OTC Derivative team. This role is located in Dublin
The Derivative Support is responsible for ensuring that all OTC Derivative Contracts are accurately reflected on the accounting system. He / She must book trades, monitor the lifecycle of the derivatives; ensuring all cash settlements are reconciled to Custody and positions are reconciled to the Counterparty and any breaks are investigated and cleared in a timely manner.
This person is responsible for completing all the work as in accordance with all BNY standard procedures and controls.
In this role, you’ll make an impact in the following ways:
- Fully understand all of the products accounted for by the derivatives support team, be able to explain the product definition and criteria for accounting.
- Ensure all OTC derivatives have been identified and accounted for & reconciled correctly on the funds at each valuation point, Track and manage the lifecycle of complex derivatives products
- Investigate and clear outstanding cash and asset breaks on a daily basis, escalate any concerns to management in a timely fashion.
- Develop a deeper understanding of all the technical functions and processes within the team.
- Ensure BNY and client standard procedures and controls are being adhered to on a daily basis.
- Communicate any significant operational issues that arise to the Supervisor/Assistant Manager in a timely fashion.
- Complete team allocation and monitor his/her tasks’ deadlines during the day
If you like:
- 1-2 years of relevant experience
- Working in a fast paced environment within a dynamic team.
- Comparing information from different sources to make decisions
- Develop your analytical skills
- Working with Excel and other office applications
To be successful in this role, we’re seeking the following:
- Third level qualification in business related discipline
- Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
- Self-motivation and the ability to work independently and as part of a team
- Communication skills
- Organizational and planning skills
- Ability to multi-task, manage multiple projects and meet deadlines.
- Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
- Excellent teamwork, interpersonal, oral and written communication skills.
- Excellent analytical, organizational and time management skills.
- Previous work experience 1-2 years (not essential).
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.
Top Skills
Excel
Visual Basic
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