Specialist, Fund Accounting (Derivatives)

Corporate title: 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 #Life AtBNY 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 (Derivatives)**. This role is located in Wroclaw.

In this role, you’ll make an impact in the following ways:

• dealing with OTC derivatives on the portfolios of the investment funds that we service,

• opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the derivatives,

• analyzing information relating to the derivatives to make sure everything is correctly accounted for,

liaising with our clients, brokers if there are any discrepancies to be explained.

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.

• Previous experience not required.

• Very good English.

• Good knowledge of MS Office.

• Being well organized at work.

• Analytical skills.

Responsibility for your tasks, timeliness, reliability.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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Here’s a few of our recent awards:

· America’s Most Innovative Companies, Fortune, 2025

· World’s Most Admired Companies, Fortune 2025

· “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

• BNY is an Equal Employment Opportunity/Affirmative Action Employer
• Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.