Associate, Fund/Client Accounting 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 Associate, Fund/Client Accounting I to join our Corporate Trust. This role is located in Wrocław, Poland - HYBRID. The Associate, Fund/Client Accounting reports to the CT Accounting Group Manager and assists with managing the accounting/tax related functions for a group of Corporate Trust clients. In this role, you'll make an impact in the following ways: Responsible for cash and asset reconciliations related to assigned funds. Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members. Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system. Liaises with other internal parties as necessary for validation of transactions where issues are noted. Ensure accuracy of reports and ensure deadlines are met. To be successful in this role, we're seeking the following: Degree in business/ financial/ accounting discipline (required) 2-3 years' experience with a good mix of accounting and financial services background preferable 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. Tag: eexnptlev LI-Hybrid