Associate, Fund/Client Accounting II

Job title:

Associate, Fund/Client Accounting II

Company:

BNY Mellon

Job description

Job Description:Contract Job Title: Associate, Fund/Client Accounting IIAt 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:

• Review client accounting books and records
• Supervise and assist fund accountants in the completion of their daily tasks.
• Provide accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
• Liaise with and respond to client and third party requests or queries ensuring these are handled appropriately.
• Proactively identify, analyze, validate and correct exceptions, reconciliation items and issues affecting the NAV.
• Mentor and guide junior team members and assist with the continued development of the team
• Implement efficient processes and drive improvements in the operating model
• Build 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

, 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

Expected salary

Location

Wrocław, dolnośląskie

Job date

Sun, 05 Jan 2025 03:03:02 GMT

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