Specialist, (supervisory), Fund/client Accounting Representative Ii
BNY Mellon
Wroclaw, Poland
On-site
Fund accounting deliverables
Client onboarding and activation
Nav-related tasks
This role is responsible for coordinating and supporting the onboarding and activation of new clients and funds, with a focus on quality, accuracy, and timely delivery
Job Summary
This role is responsible for coordinating and supporting the onboarding and activation of new clients and funds, with a focus on quality, accuracy, and timely delivery.
The Associate will play an active role in ensuring operational readiness for fund launches and a smooth transition to business-as-usual operations.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
This role is responsible for coordinating and supporting the onboarding and activation of new clients and funds, with a focus on quality, accuracy, and timely delivery.
Skills & Requirements
Must-have
Fund accounting deliverables
Client onboarding and activation
NAV-related tasks
Operational readiness for fund launches
MS Excel proficiency
Nice-to-have
Interest in data and automation
AI-enabled tools experience
Process improvement contribution
Supporting junior team members
Key Requirements
2+ years of relevant working experience
Strong financial knowledge
Very good English
Good knowledge of MS Office
Well organized at work
Analytical skills
Sense of responsibility, timeliness and reliability