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 a Senior Associate to join our Trustee & Depositary team. This role is located in Dublin.

In this role, you will make an impact in the following ways: 

• Oversight and review of various Depositary Fund Oversight tasks, specifically the Cash Monitoring function. 
• Interaction with our offshore utilities daily, including oversight and review of related Cash Monitoring tasks.
• Reporting to the Dublin Branch Cash Monitoring manager, ensuring assistance with KRI reporting and MI related tasks.
• Interaction with the Depositary client management teams, answering client related queries and assisting from a due diligence and presentation perspective when needed.
• Own the cash monitoring outcomes and deliverables, with clear understanding and priority on results-based deliverables
• Understanding and implementing any audit related deliverables for the Cash Monitoring team – ensuring readiness and embeddedness of any previous audit related actions.
• Working on and taking ownership of any ad hoc projects / initiatives assigned

• Bring enthusiasm, drive and energy to Cash Monitoring team and process

  
  
   

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

• Experience in financial services industry with a Fund Accounting or Depositary background
• Good knowledge of the role of the Depositary and related regulatory requirements with specific focus on cash monitoring. 
• The ability to apply backlog prioritisation 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.
• Effective communication and collaboration skills, with the ability to collaborate 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, 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.