About this role
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 Senior Specialist, Fund/Client Accounting to join our Central Expenses team. This role is located in Wroclaw, Poland. In this role, you’ll make an impact in the following ways:
• Support routine expense-related activities for funds, including invoice processing and reporting • Assist in preparing fund expense budgets and gather necessary data for analysis. • Monitor payment status for clients. • Prepare comparisons of budgeted expenses versus actual expenses. • Identify discrepancies and resolve issues To be successful in this role, we’re seeking the following:
• Bachelor’s degree in Accounting, Finance, Business Administration, or related field. • Minimum of 5 years of experience in fund accounting, expense management, or financial operations within the asset management industry. • Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. • Proficiency in AI, MS Office and financial software applications. • Strong attention to detail and organizational skills • Analytical Thinking – Ability to interpret financial data and identify discrepancies. • Communication – Clear and professional communication with team members and clients. • Initiative – Proactively identifies opportunities for process improvements. • Collaboration – Works effectively with the team and contributes to team goals.