Specialist, Fund/Client Accounting

Job description

We’re seeking a future team member/s for the role of Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw. In this role, you’ll make an impact in the following ways: - Reconciling accounting and custody positional & transactional movements using internal systems - Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision - Reporting any significant operational issues to a manager - Ensuring that client concerns and requests are addressed on time - Ensuring that audit queries are accurately and fully responded - Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation. 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 breakthrough technologies to collaborate with clients, driving transfor...