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 for the role of Specialist, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Amsterdam.

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

• Manage own workload, including complex tasks and work within the team to meet client deadlines.
• Escalates risks to deadlines and/or NAV impacting issues promptly.
• Open strong communication links with colleagues/teams across the department and other operational areas, working collaboratively to resolve issues and meet client deadlines.
• Identify potential for process improvement initiatives to reduce errors and manual processing.
• Develop own knowledge, to include the financial products used by our clients, operational procedures within the department and those of our internal stakeholders and current market developments.
• Quick to develop new skills and a pro-active approach to learning and training, with a focus on digital tools.
• Understands and can respond to the varying demands experienced in a financial services environment.
• Self-motivator with a desire to contribute to the team's successes.

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

• C1 or higher proficiency in Dutch language
• 0-3 years of Experience required preferably from banking or accounting.
• Experience of Client Interaction
• Demonstrates and promotes strong attention to detail with effective organisational skills, and the ability to prioritise workload and escalate appropriately.
• Strong written and verbal communication skills.
• Strong numerical and analytical skills.
• Experience of using Microsoft Office products, in particular utilising Excel spreadsheets.

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.