Job Description

We’re seeking a future team member for the role of Specialist II to join our Fund Accounting Trustee & Depository Team. This role is located in Germany Frankfurt.

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

• Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible.
• Self- Driven and responsible person to fully complete assigned tasks 2
• Act as role model for other team members and execute best practice
• Good communicator and Team playing spirit is a must.

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

• Work experience (> 3 years)
• Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company
• Preferred to have Process Improvement experiences/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual
• Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial
• Good written / verbal English and German skills
• Xentis knowledge (Valuations/Reconciliation) is a plus

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.