OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting Corporate title: Associate (Supervisory), Fund Client Accounting Representative 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 Associate (Supervisory), Fund Client Accounting Representative II 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:

• OTC Positions set up and processing for FA purposes

• OTC Asset reconciliation vs Client and Counterparty data

• OTC Cash Reconciliation

• Variation Magin and Initial Margin processing for cleared swaps

• Processes migration from other locations

• Funds conversion

• Processes automation using Alteryx, Xceptor, GRX and AI based solutions

• Daily cooperation with sibling teams based in USA, Ireland and India

• Close cooperation with OTC Valuation, Fund Accounting, Corp Actions teams

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

• Bachelor’s degree in accounting or the equivalent combination of education and experience.

• 3 years of total work experience preferred.

• Big 4 accounting firm experience preferred.

• Ability to provide guidance to less experienced team members.

• May have people management responsibilities in some geographies.

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.