Overview

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 Senior Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID. 

Team Overview: Private Equity & Credit Fund Accounting

The Alternative Operations Fund Accounting Department is responsible for the preparation of Net Asset Value (NAV) for various Private Markets and Credit Funds invested in financial instruments like private credit (loans). We perform end to end valuation processes mostly with quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.

Your role:

Our Private Equity & Credit department is looking for a Fund Accounting Process Optimization Specialist with experience in business and technology. Your duties will include analysing existing processes and designing automations for multiple Fund Accounting Teams. You’ll have the opportunity to grow your skills, knowledge, and experience across a broad spectrum of competencies around financial data flows. This will give you an exposure to interacting and working with various locations across the world, hence the fluent English requirement.

To be successful in this role, you should be:

• Experienced in analysing processes and translating requirements into system solutions
• A team player with a can-do attitude and excellent communication skills
• Able to challenge the status quo, provide alternative ideas and think outside the box
• Preferably familiar with Financial Services topics as all our projects revolve around them
• Able to independently develop solutions, be open to and react upon user / tester feedback and ensure compliance with internal control requirements.

 The ideal candidate will be skilled in the below applications:

• VBA / Power Query (M)
• Python / SQL / Xceptor
• Microsoft Power BI / Power Pivots / Jira

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

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.