Specialist, Fund/Client Accounting Representative

Bank of New York Mellon•Lake Mary, FL

3h•$52,000 - $65,000•Onsite

About The Position

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 Representative, to join our Integrated Middle Office Solutions team. This role is located in Lake Mary, FL.

Requirements

Bachelor's degree in Accounting, Finance, or a related field preferred.
1-3 years of experience in the finance field.
Strong analytical and problem-solving skills to ensure accurate financial data processing.
Excellent communication abilities to effectively collaborate with stakeholders and team members.

Responsibilities

Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices.
Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies, demonstrating a commitment to teamwork and communication.
Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting.
Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.