Specialist Fund/Client Accounting II at BNY

Wrocław, dolnoslaskie, Poland -

Full Time

Start Date

Immediate

Expiry Date

31 May, 26

Salary

0.0

Posted On

02 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Client Activation, NAV-related tasks, Onboarding, Activation, Static Data Review, Initial NAV Outputs, Stakeholder Coordination, Client Queries, Process Improvements, Financial Knowledge, MS Excel, Organization, Analytical Skills, Responsibility, Reliability

Industry

Financial Services

Description

Specialist Fund/Client Accounting II 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 II to join our Client Activation Team. This role is responsible for coordinating and supporting the onboarding and activation of new clients and funds, with a focus on quality, accuracy, and timely delivery. The Associate will play an active role in ensuring operational readiness for fund launches and a smooth transition to business-as-usual operations. This position is based in Wrocław. In this role, you’ll make an impact in the following ways: * Working closely with stakeholders across Fund Accounting, Transfer Agency, Custody, Technology, and Client Service to support smooth transition to business-as-usual, * Supporting more complex NAV-related tasks, identifying issues and escalating where needed, * Coordinating onboarding and activation activities for new funds and clients, ensuring readiness for fund launches, * Ensuring accuracy and timeliness of key fund accounting deliverables during the activation phase, including review of static data and initial NAV outputs, * Monitoring onboarding progress and following up on open items to help avoid delays, * Responding to internal and client queries related to fund setup and activation, * Contributing to process improvements and supporting junior team members when needed. To be successful in this role, we’re seeking the following: * 2+ years of relevant working experience * Strong financial knowledge * Very good English * Good knowledge of MS Office (especially MS Excel) * Being well organized at work * Analytical skills * Sense of responsibility for your tasks, timeliness and reliability * Curiosity around or experience with data, automation, and emerging technologies (including AI‑enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls. - preferred. 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

This role supports the onboarding and activation of new clients and funds, focusing on quality, accuracy, and timely delivery to ensure operational readiness for fund launches. Responsibilities include coordinating activities across various departments, supporting complex Net Asset Value (NAV) tasks, and monitoring progress to prevent delays.