Specialist, Fund/Client Accounting II

BNY Mellon•Los Angeles, CA

1d•Onsite

About The Position

Specialist, Fund/Client Accounting II 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 Specialist, Fund/Client Accounting ll, to join our Integrated Middle Office Solutions team. This role is located in Los Angeles, CA.

Requirements

Bachelor’s degree in accounting, finance or the equivalent combination of education and experience.
2-5 years of total work experience preferred.
Ability to prioritize, manage exceptions, and make risk‑aware decisions under time constraints.
Can demonstrate strong analytical and problem-solving skills.
Can demonstrate strong attention to detail, control mindset, and documentation rigor.
Can communicate any significant operational issues that arise to Manager
Ability to work under pressure and to meet tight deadlines.
Ability to be flexible and work effectively both within a team structure and independently.
Experience in Fund Accounting, Custody or Middle Office.

Nice To Haves

ETF Baskets experience is desired.
Strong understanding of in‑kind ETF creation/redemption process is desired.
Proficiency in Excel, Word, PowerPoint, and AI tools are desirable.

Responsibilities

Ensuring the timely and accurate completion of all work within the team.
Ensuring adherence to BNY standard policies, procedures and controls at all times.
Managing the basket production workflow to service multiple clients/funds.
Ensuring client concerns/requests are addressed as soon as possible and within an agreed timeframe.
Assist, as required, with planning, testing and implementation of internal and client driven projects.
Maintain detailed documentation and evidence for operational steps, approvals, and communications.
Serve as a primary operational contact for clients and APs on collateral logistics and settlement readiness.
Operate within defined control frameworks, dual‑control processes, and approval checkpoints.
Regularly interact with stakeholders to answer questions and resolve issues regarding fund balances and processes.
Prepare operational artifacts and hand‑offs for Approver sign‑off; maintain complete records.