Vice President, Fund/Client Accounting Manager at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

22 Jan, 26

Salary

0.0

Posted On

24 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Derivatives, Financial Instruments, Data Gathering, Business Requirement Documents, Leadership, Team Management, Software Implementation, Risk Management, Control Procedures

Industry

Financial Services

Description

Derivatives Fund/Client Accounting 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/s for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting team (derivatives). This role is located in Wroclaw - HYBRID. In this role, you'll make an impact in the following ways: Lead ongoing development and improvement of Fund Accounting systems and processes. Test and implement software upgrades. Anticipate risks within team operations and deliverables and ensure required controls maintained and procedures complied with. Liaise with appropriate parties to address differences. To be successful in this role, we're seeking the following: Bachelor's degree in finance or the equivalent combination of education and experience is required. Sound knowledge of Fund Accounting, Derivatives and financial instruments. Experience gathering data and writing business requirement documents. Hight level of accuracy and professionalism. Experience leading in-person and virtual teams. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn 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

Lead the development and improvement of Fund Accounting systems and processes while testing and implementing software upgrades. Ensure compliance with required controls and procedures, and address operational risks and differences with appropriate parties.