Specialist, Fund/Client Accounting at BNY

Amsterdam, North Holland, Netherlands -

Full Time

Start Date

Immediate

Expiry Date

19 Jul, 26

Salary

0.0

Posted On

20 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund accounting, Client accounting, Financial products, Risk management, NAV calculation, Process improvement, Communication, Analytical skills, Numerical skills, Microsoft Office, Excel, Attention to detail, Organizational skills, Time management

Industry

Financial Services

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, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Amsterdam. In this role, you’ll make an impact in the following ways: * Manage own workload, including complex tasks and work within the team to meet client deadlines. * Escalates risks to deadlines and/or NAV impacting issues promptly. * Open strong communication links with colleagues/teams across the department and other operational areas, working collaboratively to resolve issues and meet client deadlines. * Identify potential for process improvement initiatives to reduce errors and manual processing. * Develop own knowledge, to include the financial products used by our clients, operational procedures within the department and those of our internal stakeholders and current market developments. * Quick to develop new skills and a pro-active approach to learning and training, with a focus on digital tools. * Understands and can respond to the varying demands experienced in a financial services environment. * Self-motivator with a desire to contribute to the team's successes. To be successful in this role, we’re seeking the following: * 0-3 years of Experience required preferably from banking. * Demonstrates and promotes strong attention to detail with effective organisational skills, and the ability to prioritise workload and escalate appropriately. * Strong written and verbal communication skills. * Strong numerical and analytical skills. * Experience of using Microsoft Office products, in particular utilising Excel spreadsheets. 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.

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Responsibilities

Manage individual workload and complex tasks to meet client deadlines while promptly escalating risks or NAV-impacting issues. Collaborate across departments to resolve issues and identify opportunities for process improvement to reduce manual processing.