Associate, Trustee & Depositary II

Job DescriptionAt 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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Associate; Trustee & Depositary to join our NAV Oversight Team. This role is located in Dublin, IrelandIn this role, you’ll make an impact in the following ways: Complete reviews of Fund Accounting NAV Packs under the Depositary’s remit following agreed Depositary procedures Ensure NAV Oversight team meets its regulatory responsibilities in terms of performance fee and distribution reviews. Provide oversight over NAV Error Reports received and challenge responsible parties accordingly. Confirm the Depositary regulatory requirements around Units in Issue and Custody Reconciliations have been fulfilled. Have a keen awareness of all procedures in place within the NAV Oversight Team and ensure all work completed in the team is in line with these procedures. Drive forward operational efficiencies, assist in moving all funds to our EMEA harmonised model and automated solutions To be successful in this role, we’re seeking the following: Bachelor’s degree or the equivalent combination of education and experience is required. Work experience within the investment funds industry. Fund Accounting and/or Depositary experience would be advantageous. Candidate will have excellent oral and written communication skills, strong analytical and problem-solving skills. At BNY, our culture speaks for itself, check out the latest BNY news at:BNY NewsroomBNY LinkedInHere’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 RewardsBNY 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.