Contract Job Title: Associate, Fund/Client Accounting II
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 #LifeAtBNY is all about.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.
In this role, you’ll make an impact in the following ways:
- Responsible for reviewing of client accounting books and records
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Proactively identify exceptions and problems affecting accounting records
- Implementation of efficient processes and driving changes to operating model
- Building effective relationships with key internal and external stakeholders
To be successful in this role, we’re seeking the following:
- 2-3 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
- Knowledge of financial instruments & markets
- Communicative English (min B2)
- Desire to gain knowledge and develop skills
- Attention to details
- Good command of MS Excel
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.
eexnptlev
#LI-Hybrid
