Senior Specialist, Fund/Client Accounting at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

19 Aug, 26

Salary

0.0

Posted On

21 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Reconciliation, Financial Instruments, English Proficiency, MS Office, People Management, Process Improvement, Client Relationship Management, Regulatory Compliance, Financial Reporting

Industry

Financial Services

Description

In this role, you’ll make an impact in the following ways: * Working in multi-client reconciliation team; * Reconciling accounting and custody positions, investigation breaks and escalation support * Providing guidance and maintaining client’s reconciliation records in accordance with regulations and departmental policies and procedures * Following necessary controls in order to provide complete, accurate and timely fund administration services to clients * Active communication with all parties involved in fund accounting and reconciliation processes * Reporting and explaining any significant operational issues to a Control and Management Governance * Ensuring that client concerns and requests are addressed on time * Representing team during client’s visits * Ensuring that all queries are accurately and fully responded To be successful in this role, we’re seeking the following: * At least 4 years of experience in finance related area,preferably fund accounting and reconciliation background * Third level qualification in accounting/business related discipline * Strong financial knowledge, especially relating to the financial instruments * Very good English * Good knowledge of MS Office * Responsibility for your tasks, timeliness and reliability * Experience in people management is preferred * AI and process improvement mindset would be an assets. 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. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] 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.

How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities

The role involves reconciling accounting and custody positions, investigating breaks, and maintaining client records according to regulations. It also requires active communication with stakeholders and reporting operational issues to management governance.