Specialist, Fund/Client Accounting II at BNY Mellon

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 for the role of Specialist, Fund/Client Accounting II to join our Real Estate Cash Operations team in Alternative Operations. This role is located in Wrocław, Poland.

Team overview:

Team provides cash management and operational support for real estate structures, including payment processing, liquidity monitoring, reconciliations, client servicing, and coordination with third parties, while ensuring all activities are performed in line with established controls and company policies.

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

• Process invoice payments, distributions, tax payments, and funding requests in a timely and accurate manner
• Perform daily liquidity monitoring and support cash maintenance activities across client accounts
• Provide clients with current account balance information and respond to cash- and payment-related queries
• Liaise with third parties, including custodian banks, third-party administrators, and auditors, to support day-to-day operational activities
• Perform call backs and support the monitoring of sanctions screening controls in line with established procedures
• Maintain and organize documentation to ensure completeness, accuracy, and audit readiness
• Reconcile cash activity between bank statements and fund accounting systems, investigating and resolving discrepancies as needed
• Maintain and update payee databases to ensure accurate payment setup and processing

To be successful in this role, we’re seeking the following:

• Fluency in English
• German will be an advantage
• An interest in a career in financial services
• Finance university background or similar field will be an advantage; however, we equally welcome graduates of all degrees
• Proactive, focused attitude towards work and an ability to consistently meet deadlines
• PC literacy, including proficient knowledge of Microsoft Office (especially Excel)

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• America’s Most Innovative Companies, Fortune, 2025
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• “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.loyer
• Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.