Senior Associate, Fund/Client Accounting (OTC Derivatives)

11/22/2025

The role involves managing fund and client accounting for OTC derivatives. The candidate will need to work both independently and as part of a team.

Working Hours

40 hours/week

Company Size

10,001+ employees

Language

English

Visa Sponsorship

About The Company

We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For more than 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere. Follow BNY on Instagram & X: @BNYglobal

About the Role

University Degree; 4+ years of corporate experience, preferably in IT or finance related areas; Very confident computer user, comfortable learning new tools and programmes quickly; Excellent knowledge of Microsoft Excel and other office programmes and an interest in enhancing these skills further; VBA knowledge will be an asset; Xceptor knowledge will be an advantage; A results orientated individual who has a logical and analytical method of working; Ability to learn quickly and to grasp the intricacies of complex over-the-counter (OTC) derivatives; Ability to work on own initiative/project when required, as well as in the team; Effective oral and written communication skills; Highly motivated, reliable, well organized.

Key Skills

Corporate ExperienceITFinanceMicrosoft ExcelVBAXceptorAnalytical SkillsCommunication SkillsMotivationReliabilityOrganizationInitiativeLearning AbilityOTC DerivativesResults OrientationTeamwork