Find Associate – asset Jobs in Cabra, D

Senior Specialist, Trustee & Depositary
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Communication skills
Integrated Supply Manager
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Engineering
- Bachelor's degree
- No degree
Senior Associate, Risk, Data Governance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Business
- Communication skills
- Annual leave
- Gym membership
Quick apply
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Structured Finance Associate
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Hybrid work
- No degree
- Communication skills
- Life insurance
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Workplace Solutions - Creative Technologist, Sr Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Continuous improvement
- JavaScript
- HTML
13d
Cloud Security | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Senior Producer
Virtuos Games —Dublin, County Dublin
- Full-time
- English
- Analysis skills
- Project management
- Sick pay
Property Management Surveyor
JLL —Dublin, County Dublin
- No degree
- Organisational skills
- IT
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
Property Management Surveyor
KSA-JLL Ireland Ltd —Dublin, County Dublin
- Full-time
- No degree
- Organisational skills
- IT
Quick apply
Strategy& - Strategy Manager I Dublin Ireland
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Communication skills
- Employee assistance program
Senior Site Reliability & Maintenance Manager
Mondelēz International —Coolock, County Dublin
- Full-time
- Engineering
- Maintenance
- Bachelor's degree
Client Information Quality Assessment Associate - 12 month FTC
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Customer service
- Employee assistance program
Quick apply
2h
Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
10d
QA Automation Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- DevOps
- Java
Cadbury Manufacturing Manager
Mondelēz International —Coolock, County Dublin
- Full-time
- Project management
- Manufacturing
- Leadership
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
PGIM | Director, Designated Person For Fund Risk
Prudential —Dublin, County Dublin
- Full-time
- Python
- Annual leave

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Senior Specialist, Trustee & Depositary

The Bank of New York Mellon Corporation -
Dublin, County Dublin

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Job details

Full-time

Qualifications

Business
Communication skills

Full job description

Senior Associate – Depositary Client Management Team

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 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 #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of senior associate to join our Depositary Client Management Team. This role is located in Dublin.

In this role, you’ll make an impact in some of the following ways:

Work closely with assigned lead manager in overseeing a portfolio of existing client relationships focusing on adherence to regulations, query management and collaboration with internal depositary operational teams.
Collate and prepare all relevant information for inclusion in monthly service packs and quarterly board reports in a timely fashion and to a high standard for review by lead managers prior to sharing with clients/boards etc.
Represent the Depositary in a knowledgeable and professional manner at client meetings and ad hoc calls.
Monitor service quality, product performance, and overall client experience with a view to proactively anticipating potential issues
Follow up with Relationship Managers on all aged invoices to determine when these will be settled and work with billing teams as required.
Participate in issue resolution of moderately complex day-to-day issues and engage internal operational teams as necessary
Build understanding of clients’ business, fund structures and delegates.
Serve as the Depositary representative on projects to ensure successful outcome escalating if any non-standard features exist
Engage in a culture of continuous service improvement, including digital adoption.
Build relationships with business partners

To be successful in this role, we’re seeking the following:

Strong knowledge and understanding of the Investment Funds Industry ideally from Depositary perspective
Third level qualification to at least degree level preferably in business/legal related discipline.
Self-motivation with the ability to work independently and as part of a team.
Strong communication and client relationship management skills.
The ability to build strong, collaborative relationships, both internally and externally with our clients

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

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.

Apply Now

Refine Your Search

associate – asset jobs in cabra, d

Senior Specialist, Trustee & Depositary

Integrated Supply Manager

Senior Associate, Risk, Data Governance

Senior Associate, Fund/Client Accounting

Structured Finance Associate

Associate / Senior Associate, Derivatives Fund/Client Accounting

Workplace Solutions - Creative Technologist, Sr Associate

Cloud Security | Senior Associate | Cyber Security | Technology Consulting

Senior Producer

Property Management Surveyor

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Property Management Surveyor

Strategy& - Strategy Manager I Dublin Ireland

Senior Site Reliability & Maintenance Manager

Client Information Quality Assessment Associate - 12 month FTC

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

QA Automation Engineer, Charles River Development, Senior Associate

Cadbury Manufacturing Manager

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

PGIM | Director, Designated Person For Fund Risk

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