Specialist, Middle Office (Client Operations )

Job Title

Specialist, Middle Office

Job Description

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 Specialist, Middle Office to join our Middle Office BOLT team. This role is located in Wroclaw, Poland.

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

• Report fund subscription and redemption trades to the business,
• Deal with trades exceptions,
• Liaise with custodians, TA, and other stakeholders to resolve any reconciliation issues
• Perform cash reconciliation,
• Research and resolve assets & liabilities discrepancies between clients and brokers data,
• Monthly client reporting.

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

• Bachelor's degree in finance, science or similar,
• 0-3 years of relevant work experience,
• Understanding of investment funds and their structures,
• Knowledge and/or experience in reconciliation is a plus,
• Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities,
• A strong team-player,
• High level of accuracy and attention to details,
• Proficient in English with strong verbal and written communication skills,
• AI proficiency preferred.

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.

Job Info

• Job Identification 74275
• Job Category Accounting Services
• Locations Centrum CP 3, Wroclaw, 50-529, PL
• Job Schedule Full time
• Job Shift Day