Specialist, Fund/Client Accounting II

Specialist, Fund/Client Accounting II

We're seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our Fund Accounting Team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wroc?aw, Poland.

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

• Ensuring that NAVs (Net Asset Value) are calculated accurately and in a timely manner
• Supervising the preparation and calculation of NAVs across all funds with zero error tolerance
• Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision
• Reporting any significant operational issues to a manager
• Ensuring that client concerns and requests are addressed on time
• Ensuring that audit queries are accurately and fully responded to

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

• At least a year of relevant working experience
• Strong financial knowledge
• Very good English
• Good knowledge of MS Office (especially MS Excel)
• Being well organized at work
• Analytical skills
• Sense of responsibility for your tasks, timeliness and reliability
• Curiosity around or experience with data, automation, and emerging technologies (including AI enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls. - preferred.

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.

Job Identification 77951

Job Category Accounting Services

Locations Centrum CP 3, Wroclaw, 50-529, PL

Job Schedule Full time

Job Shift Day