Specialist, Fund/Client Accounting Representative

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, demonstrating a commitment to teamwork and communication.
• Conduct thorough analyses of financial data, ensuring compliance with relevant regulations and standards, thereby supporting the integrity of financial reporting.
• Maintain up-to-date records and documentation to support audits and regulatory reviews, showcasing meticulous attention to detail.

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 in the finance field.
• Strong analytical and problem-solving skills to ensure accurate financial data processing.
• Excellent communication abilities to effectively collaborate with stakeholders and team members.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.