ETF Fund Accounting Director — NAV & Automation Leader

BNY; Dublin; Sur place; EUR 180 000 - 240 000; Plein temps

Résumé du poste

BNY is seeking a Director for ETF Fund Accounting in Dublin to lead the Ireland ETF Accounting Operations teams, providing strategic and day‑to‑day leadership over NAV production, pricing, controls, and client deliverables across Ireland and Luxembourg ETF products.

The role requires deep ETF accounting expertise, senior stakeholder management, and a track record of driving operational excellence within a matrix, global organization. Join us to influence funds, systems and control environments.

Qualifications

• Extensive ETF accounting expertise for Ireland and Luxembourg.
• Proven leadership of large operational teams in a matrix environment.
• Strong client-facing capabilities with senior stakeholder influence.

Responsabilités

• Lead Ireland ETF Accounting Operations teams and provide strategic leadership.
• Own Ireland ETF Accounting Operations for a single client; improve service delivery.
• Oversee NAV production, valuation controls, and client deliverables.
• Collaborate with Global Product, Technology, Risk, Middle Office and Functional Utilities.
• Drive onboarding, conversions and product launches for new funds.
• Strengthen risk controls, audit interactions and remediation of themes.
• Champion automation, data-driven solutions and AI-enabled capabilities.
• Serve as escalation point for complex issues and incident communication.

Connaissances

ETF Fund Accounting

Leadership

Stakeholder Management

Cross-functional Collaboration

Problem Solving & analytics

Formation

Bachelor’s degree in Finance/Accounting/Economics

Advanced degrees or professional qualifications (CFA/CPA/ACCA)

Outils

NAV production systems

Valuation methodologies

Description du poste

BNY is seeking a Director for ETF Fund Accounting in Dublin to lead the Ireland ETF Accounting Operations teams, providing strategic and day‑to‑day leadership over NAV production, pricing, controls, and client deliverables across Ireland and Luxembourg ETF products.

The role requires deep ETF accounting expertise, senior stakeholder management, and a track record of driving operational excellence within a matrix, global organization. Join us to influence funds, systems and control environments.