Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland -
Full Time


Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Finance, Business, Information Systems, Fund Administration, Asset Management, Static Data Management, Financial Applications, Data Management Tools, Attention to Detail, Organizational Skills, Communication, Collaboration, Data Governance, Compliance Standards, Data Query Languages

Industry

Financial Services

Description
Bachelor's degree in Finance, Business, Information Systems, or related field. Experience in financial services, preferably within fund administration or asset management. Strong understanding of static data management and its role in fund administration platforms. Proficiency with multiple financial applications and data management tools. Excellent attention to detail and organizational skills. Strong communication and collaboration abilities. Ability to manage multiple priorities and work effectively in a fast-paced environment. Knowledge of fund administration processes and regulatory requirements (preferred). Experience with data governance frameworks and compliance standards (preferred). Familiarity with data query languages is a plus (preferred).

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Responsibilities
The Senior Associate will be responsible for managing fund and client accounting tasks. This includes ensuring accurate data management and compliance with regulatory requirements.
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