Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-16
Wrocław, dolnośląskie
Bankowość, Księgowość
Praca hybrydowa
Data aktualizacji: 2024-07-16 Aplikuj
Vice President, Fund/Client Accounting Manager I

Vice President, Fund/Client Accounting Manager I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager I. This role is located in Wrocław, hybrid

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

  • Develop and extend collaborative working relationships with senior clients, technology, and operational support areas, effectively resolving problems/issues and identifying service improvement areas.
  • Collaborate across various teams including Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support to deliver superior service.
  • Foot ledger to the subsidiary ledger of all funds before converting onto BNY Mellon accounting platform.
  • Standardize new client reporting for intake within the accounting platform utilizing approved technology.
  • Make necessary static data mapping for further validation of reports.
  • Review and work with client and third parties to improve quality of client instructions.
  • Determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.

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

  • Bachelor’s or master’s degree in accounting/finance or the equivalent combination of education and experience is required.
  • 6-9 years of total work experience.
  • Self-motivator with a strong work ethic, initiative, critical and strategic problem-solving skills.
  • Detail-oriented with strong organization skills and must be able to quickly gather and analyze data.
  • Excellent multi-tasking skills with the ability to thrive in a dynamic working environment.
  • Flexibility to support market hours and do some after-hours work when necessary, including working on weekend.
  • At least 1 year in management preferred. Big 4 accounting firm experience preferred.

At BNY, our culture speaks for itself. Here’s a few of our awards: 

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

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.