Specialist, Fund/Client Accounting 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 #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 II 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:

• At least 2 years of experience, preferably in finance related area

• Third level qualification, preferably in business related discipline

• Strong financial knowledge, especially relating to the financial instruments

• Very good English

• Good knowledge of MS Office (especially MS Excel)

• Being well organized at work

• Analytical skills

• Responsibility for your tasks, timeliness and reliability

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

BNY Newsroom

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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.