Specialist, Fund/Client Accounting

Job description

Specialist, 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 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 iss...