JobMesh

Senior Specialist, Fund/Client Accounting (Client Activation)

BNY · Wrocław, Lower Silesia, PL

We are looking for an experienced and driven Senior Associate to join our Client Activation (Fund Accounting) team in Wrocław.

Job description

We are looking for an experienced and driven Senior Associate to join our Client Activation (Fund Accounting) team in Wrocław. This is a high-impact role focused on fund onboarding and client activation , where you will take ownership of key workstreams and play an important role in ensuring successful and controlled fund launches. You will gain exposure to complex fund structures, global clients, and cross-functional operations , while gradually building the expertise and confidence to take on broader responsibilities within the organization. In this role, you’ll make an impact in the following ways: Lead assigned onboarding and activation workstreams , ensuring readiness for fund launches and smooth transition to business-as-usual operations, Review and validate key fund accounting deliverables , including static data, accounting setups, fee configurations, and initial NAV outputs, Perform accurate setup, configuration, and validation of fund structures within BNY’s internally developed systems Act as a key point of contact for internal stakeholders , supporting coordination and resolving queries throughout the activation process, Ensure data integrity and consistency throughout...