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/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:
• Third level qualification, preferably in business related discipline. • Good financial knowledge, especially relating to the financial instruments. • Very good English. • Good knowledge of MS Office. • Being well organized at work. • Analytical skills. • Responsibility for your tasks, timeliness, reliability.