JobMesh

Vice President, Fund/Client Accounting Manager

BNY · Wrocław, Lower Silesia, PL

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leadin...

Job description

Vice President, Fund/Client Accounting Manager 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 Vice President, Fund/Client Accounting Manager to join our Reconciliation Team. The area of business focuses on cash, asset and listed derivatives reconciliation to assure accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating . This role is located in Wroclaw. In this role, you’ll make an impact in the following ways: - Managing the performance of a multi-client...