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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Corporate Trust team. This role is located in Wrocław, Poland.
In this role, you’ll make an impact in the following ways:
- Responsible for cash and asset reconciliations related to assigned funds.
- Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
- Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
- Liaises with other internal parties as necessary for validation of transactions where issues are noted.
- Ensure accuracy of reports and ensure deadlines are met.
To be successful in this role, we’re seeking the following:
- Degree in business, financial, or accounting discipline (required)
- 2-3 years’ experience with a good mix of accounting and financial services background preferable
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
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.
