Specialist, Fund/Client Accounting Representative

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. Four days in-office per week requirement. 

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

• 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

 

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

• Bachelor's degree in Accounting, Finance, or a related field preferred
• 1-3 years of experience
• Professional certifications such as CPA or CFA are advantageous but not required
• Strong analytical and problem-solving skills to ensure accurate financial data processing

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.