Specialist, Fund/Client Accounting

Welcome to The Bank of New York Mellon, a leading global investment management and investment services company. We are currently seeking a highly motivated and detail-oriented Specialist, Fund/Client Accounting to join our team. In this role, you will play a crucial part in our fund and client accounting operations, ensuring accuracy and efficiency in our financial reporting processes. If you have a strong background in accounting and a passion for delivering exceptional client service, we want to hear from you. Read on to learn more about this exciting opportunity and see if you have what it takes to join our dynamic team at The Bank of New York Mellon.

1. Manage and maintain accurate and up-to-date fund and client accounting records.
2. Review financial data and reports to ensure accuracy and compliance with company and industry standards.
3. Perform daily, monthly, and yearly reconciliations of client accounts and investment transactions.
4. Communicate and collaborate effectively with team members and other departments to resolve any discrepancies or issues in a timely manner.
5. Continuously monitor and evaluate accounting processes to identify areas for improvement and implement solutions.
6. Participate in the development and implementation of new accounting systems and procedures.
7. Assist with financial audits and provide necessary documentation and support.
8. Respond promptly and professionally to client inquiries and requests for information.
9. Prepare and distribute accurate and timely financial reports to clients and internal stakeholders.
10. Adhere to all regulatory requirements and industry best practices in fund and client accounting.
11. Maintain confidentiality and security of sensitive financial information.
12. Train and mentor new team members on accounting processes and policies.
13. Collaborate with other departments to ensure seamless and efficient workflow.
14. Proactively identify and resolve any issues or discrepancies in financial data.
15. Participate in special projects and initiatives as assigned by management.

According to JobzMall, the average salary range for a Specialist, Fund/Client Accounting in Wrocław, Poland is between 9,000 to 15,000 Polish zloty per month. This is equivalent to approximately $2,400 to $4,000 USD per month. However, the actual salary may vary depending on the specific company, the candidate's experience and qualifications, and other factors.

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.