Job Description

Specialist, (Supervisory), Fund/Client Accounting Representative 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, 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, (Supervisory), Fund/Client Accounting Representative II to join our Reporting team. The area of business focuses on preparing diverse financial reports associated with Net Asset Values (NAVs) and other financial factors across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław.

In this role, you’ll make an impact in the following ways:

• Ensuring that financial reports are calculated accurately and in a timely manner
• Supervising the preparation financial reports across all funds with zero error tolerance
• 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 to

To be successful in this role, we’re seeking the following:

• Good knowledge of MS Office (especially MS Excel)
• At least a year of relevant working experience
• Analytical skills
• Strong financial knowledge
• Advanced English
• Highly organized with strong time and task management
• Sense of responsibility for your tasks, timeliness and reliability
• Curiosity around or experience with data, automation, and emerging technologies (including AI enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls. - preferred
  

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.