Specialist, Fund/client Accounting Representative

BNY Mellon

Wroclaw, Poland
On-site
Fund accounting processes
Nav calculations
Client query response
The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures

Job Summary

  • The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures.
  • In this role, you’ll make an impact in the following ways: Preparing and processing daily, weekly, and monthly NAV calculations in line with established procedures.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures.

Skills & Requirements

Must-have

  • Fund accounting processes
  • NAV calculations
  • Client query response
  • MS Excel proficiency

Nice-to-have

  • Interest in finance
  • Data and automation curiosity
  • Eagerness to learn and develop

Key Requirements

  • Very good English
  • Good knowledge of MS Office
  • Analytical skills
  • Sense of responsibility and reliability

Work Rights

Not specified

Tailored Resume

Cover Letter