Specialist, Fund/Client Accounting II (Conversion Team)

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 for the role of Specialist, Fund/Client Accounting II to join our Client Activation Team. This role is responsible for coordinating and supporting the onboarding and activation of new clients and funds, with a focus on quality, accuracy, and timely delivery. The Associate will play an active role in ensuring operational readiness for fund launches and a smooth transition to business-as-usual operations. This position is based in Wrocław.

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

• Working closely with stakeholders across Fund Accounting, Transfer Agency, Custody, Technology, and Client Service to support smooth transition to business-as-usual,
• Supporting more complex NAV-related tasks, identifying issues and escalating where needed,
• Coordinating onboarding and activation activities for new funds and clients, ensuring readiness for fund launches,
• Ensuring accuracy and timeliness of key fund accounting deliverables during the activation phase, including review of static data and initial NAV outputs,
• Monitoring onboarding progress and following up on open items to help avoid delays,
• Responding to internal and client queries related to fund setup and activation,
• Contributing to process improvements and supporting junior team members when needed.

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

• 2+ years of relevant working experience
• Strong financial knowledge
• Very good English
• Good knowledge of MS Office (especially MS Excel)
• Being well organized at work
• Analytical skills
• Sense of responsibility for your tasks, timeliness and reliability
• Curiosity around or experience with data, automation, and emerging technologies (including AI‑enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls.
• preferred.

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.