Senior Associate, Trustee & Depositary

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,043; 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 Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin.   In this role, you’ll make an impact in the following ways:  Oversight and review of various Depositary Fund Oversight tasks, specifically the NAV oversight function. Interaction with other Depositary functions, including oversight and review of related NAV Oversight tasks. Reporting into the Dublin Branch Fund Oversight manager, ensuring assistance with KRI reporting and MI related tasks. Being aware of the regulatory responsibilities around the oversight of the NAV. Specific knowledge in areas of distributions and performance fees. Interaction with the Depositary client management teams, answering client related queries and assisting from a due diligence and presentation perspective when needed. Own the Fund Oversight outcomes and deliverables, with clear understanding and priority on results-based deliverables Understanding and implementing any audit related deliverables for the NAV Oversight team – ensuring readiness and embeddedness of any previous audit related actions. Bring enthusiasm, drive and energy to NAV Oversight team and process   To be successful in this role, we’re seeking the following:  Experience in financial services industry with a Fund Accounting or Depositary background The ability to apply backlog prioritization to ensure KRI deliveries are achieved. Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management. Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization. Understanding and implementation of governance and risk related regimes and appropriate controls while ensuring robust oversight is in place across all functions.  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, (Apply online only) , Disability: IN – 100% score, (Apply online only) “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