Specialist, Fund/Client Accounting Representative

Job description

Specialist, Fund/Client Accounting Representative 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 and champions of inclusion, 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 Specialist, Fund/Client Accounting Representative, to join our Integrated Middle Office Solutions team.

This role is located in Lake Mary, FL. In this role, you’ll make an impact in the following ways: Ensure accurate and timely processing of fund accounting activities by applying deep knowledge in accounting principles and practices. Collaborate with internal teams and external stakeholders to resolve discrepancies and enhance process efficiencies. Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards.

Maintain up-to-date records and documentation to support audits and regulatory reviews. Assist in the development and implementation of accounting best practices and process improvements. Provide guidance and support to junior team members, fostering continuous learning and development. To be successful in this role, we’re seeking the following: Bachelor’s degree in Accounting, Finance, or a related field preferred. 1-3 years of experience.

Strong analytical and problem-solving skills. Excellent communication abilities. Proficiency in accounting software and tools. Professional certifications such as CPA or CFA are advantageous but not required.