Specialist, (Supervisory), Fund/Client Accounting Representative II

Specialist, (Supervisory), Fund/Client Accounting Representative II

We're seeking a future team member for the role of Specialist, (Supervisory), Fund/Client Accounting Representative II to join our Fund Accounting team. This role is located in Wroclaw.

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

• Reconciling accounting and custody positional & transactional movements using internal systems
• 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
• Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.

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

• At least 2 years of experience, preferably in finance related area
• Third level qualification, preferably in business related discipline
• Strong financial knowledge, especially relating to the financial instruments
• Very good English
• Good knowledge of MS Office (especially MS Excel)
• Being well organized at work
• Analytical skills
• Responsibility for your tasks, timeliness and reliability

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.