Specialist, (Supervisory), Fund/Client Accounting Representative II

Job description

Specialist, (Supervisory), Fund/Client Accounting Representative II 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 Specialist, (Supervisory), Fund/Client Accounting Representative II to join our Reporting team. The area of business focuses on preparing diverse financial reports associated with Net Asset Values (NAVs) and other financial factors across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests ar...