BNY Mellon General Administrator - Wexford in Wexford, Ireland

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.


Team Description:

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.


  • Ensure valuations are calculated accurately and prepared to meet valuation deadlines

  • Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements

  • Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures

  • Liaise with custodians to resolve any reconciliation issues

  • Prepare income forecasts on a monthly basis

  • Prepare fee schedules on a timely basis

  • Liaise with investment managers to ensure efficient flow of information as required

  • Liaise with clients on operational issues

  • Complete statutory returns


  • Essential:*

  • Excellent knowledge of Excel

  • High level of accuracy and attention to detail

  • Excellent communication skills

  • Self-motivation and the ability to work independently and as part of a team

  • Desirable:*

  • Third level qualification in business related discipline

  • 1+ years work experience in the funds industry

  • Good working knowledge of NAV calculations

  • Experience of self checking NAVs

  • Experience of identifying and querying Cash & Asset reconciliation items

  • Experience of Advent/Geneva/NTAS

  • BNY Mellon is an Equal Employment Opportunity Employer.*

  • Primary Location:* Ireland-Leinster-Wexford

  • Job:* Asset Servicing

  • Internal Jobcode:*

  • Organization:* Transfer Agency EMEA-HR07268

  • Requisition Number:* 1518625

Category: Asset Servicing