Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Join BNY as an Associate (Supervisory) in Fund Client Accounting for our Derivatives team in Wroclaw. Conduct complex accounting services and improve processes for client funds.
Responsibilities
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within Fund/Client Accounting responsibilities.
- Check the work of more junior team members and provide guidance as needed.
- Perform cash and asset reconciliations related to more intricate accounts or transactions within assigned funds, including reconciliation of account expenses for complex transactions and appropriate allocation.
- Escalate atypical transactions to senior team members.
- Draft reports for clients regarding the performance of funds and may review first draft reports completed by more junior staff.
- Interact with clients to answer questions regarding fund reports and accounting processes.
- Ensure all OTC trades processed correctly to accounting platform.
- Asset creation of OTC security types.
- Coordination with Security Master for other OTC asset creations.
- Review asset static data and trade details to highlight anomalies or nonstandard terms.
- Term-sheet review for complex/nonstandard OTCs.
- Contribute to the achievement of team objectives.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 3+ years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Ability to provide guidance to less experienced team members.
- May have people management responsibilities in some geographies.
Benefits
- 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.
Job title
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