Senior Specialist, Fund/Client Accounting
BNY Archer, Everett, MA, United States
Senior Specialist, Fund/Client Accounting
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 Senior Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is in Wroclaw, Poland. In this role, you'll make an impact in the following ways: Manage and maintain static data across various applications within the Fund Administration Platform. Coordinate with cross-functional teams to ensure timely and accurate data changes reflecting business requirements. Validate static data to ensure consistency and integrity across systems. Monitor data quality and implement controls to prevent errors and discrepancies. Support system enhancements and upgrades by providing expertise on static data impacts. Document data management processes, update procedures, and maintain audit trails for compliance purposes. Collaborate with IT, operations, and business stakeholders to troubleshoot and resolve data-related issues. Ensure adherence to regulatory and internal data governance standards. Participate in testing activities related to static data changes and system implementations. To be successful in this role, we're seeking the following: Bachelor's degree in Finance, Business, Information Systems, or related field. Experience in financial services, preferably within fund administration or asset management. Strong understanding of static data management and its role in fund administration platforms. Proficiency with multiple financial applications and data management tools. Excellent attention to detail and organizational skills. Strong communication and collaboration abilities. Ability to manage multiple priorities and work effectively in a fast-paced environment. Knowledge of fund administration processes and regulatory requirements (preferred). Experience with data governance frameworks and compliance standards (preferred). Familiarity with data query languages is a plus (preferred). 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. Job Identification 69765 Job Category Accounting Services Locations Centrum CP 3, Wroclaw, 50-529, PL Job Schedule Full time Job Shift Day
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 Senior Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is in Wroclaw, Poland. In this role, you'll make an impact in the following ways: Manage and maintain static data across various applications within the Fund Administration Platform. Coordinate with cross-functional teams to ensure timely and accurate data changes reflecting business requirements. Validate static data to ensure consistency and integrity across systems. Monitor data quality and implement controls to prevent errors and discrepancies. Support system enhancements and upgrades by providing expertise on static data impacts. Document data management processes, update procedures, and maintain audit trails for compliance purposes. Collaborate with IT, operations, and business stakeholders to troubleshoot and resolve data-related issues. Ensure adherence to regulatory and internal data governance standards. Participate in testing activities related to static data changes and system implementations. To be successful in this role, we're seeking the following: Bachelor's degree in Finance, Business, Information Systems, or related field. Experience in financial services, preferably within fund administration or asset management. Strong understanding of static data management and its role in fund administration platforms. Proficiency with multiple financial applications and data management tools. Excellent attention to detail and organizational skills. Strong communication and collaboration abilities. Ability to manage multiple priorities and work effectively in a fast-paced environment. Knowledge of fund administration processes and regulatory requirements (preferred). Experience with data governance frameworks and compliance standards (preferred). Familiarity with data query languages is a plus (preferred). 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. Job Identification 69765 Job Category Accounting Services Locations Centrum CP 3, Wroclaw, 50-529, PL Job Schedule Full time Job Shift Day