Senior Specialist, Fund/Client Accounting

Job 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 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 breakthroug...