Specialist, Fund/Client Accounting
BNY · Wroclaw, Dolnoslaskie
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- Company
- BNY
- Location
- Wroclaw, Dolnoslaskie
- Posted
- May 21, 2026
About this job
We’re seeking a future team member/s for the role of Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw. In this role, you’ll make an impact in the following ways: Reconciling accounting and custody positional & transactional movements using internal systems Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision Reporting any significant operational issues to a manager Ensuring that client concerns and requests are addressed on time Ensuring that audit queries are accurately and fully responded Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.…
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