Specialist, Fund/Client Accounting Representative

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #Life AtBNY is all about.

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting Representative to join our Poland Treasury Team in Fund Accounting. This role is located in Wroclaw, Poland.

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

• Preparation of various reports including financial and tax reporting, etc. on behalf of assigned clients and funds.
• Responsible for all reports to be accurately prepared and reported within deadlines.
• Responding to all queries during audit process.
• Ensure client concerns/requests are addressed immediately.
• Implements needed changes to report to ensure compliance with any new standards
• Responsible for training and development of new team members.
• Communicate any operational issues that arise to Supervisor.
• Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely services to our clients.
• Contributes to the achievement of related team’s objectives
• Participate in new business onboarding and conversions projects

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

• Bachelor's degree in accounting
• Good financial knowledge, especially relating to the financial instruments
• Previous experience not required
• Highly developed interpersonal skills
• Business English
• Knowledge of MS Office (Word, Excel, Powerpoint)
• Attention to details; Analytical and Organizational skills.

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

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.