Specialist, (Non Supervisory), Fund/Client Accounting Representative II.
BNY · Wroclaw, Dolnoslaskie
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- Company
- BNY
- Location
- Wroclaw, Dolnoslaskie
- Posted
- September 11, 2026
About this job
Contract title: Specialist, (Non Supervisory), Fund/Client Accounting Representative II We are looking for an experienced and driven Specialist (SP2) to join the SDM Team in Wrocław. In this role, you’ll make an impact in the following ways: Maintain, validate and enrich security master and reference data for new and existing instruments, ensuring completeness, accuracy and consistency across operational systems. Analyse complex instrument characteristics and ensure correct security classification, lifecycle attributes and event setup across equities, fixed income and derivatives. Manage security-data exceptions and investigate discrepancies between internal records, market sources and vendor feeds, applying appropriate controls and escalation.…
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