Specialist, Fund/Client Accounting Representative
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, 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 of Specialist, Fund/Client Accounting Representative to join our Accounting Services team. This role is located in New York, NY.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field preferred
- 1-3 years of experience
- Strong analytical and problem-solving skills to ensure accurate financial data processing
Nice To Haves
- Professional certifications such as CPA or CFA are advantageous but not required
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
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
