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Senior Specialist, Fund/Client Accounting

  • Full Time
  • Anywhere

BNY Mellon

BNY Mellon — Wrocław, dolnośląskie

Description We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Fund Accounting team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon …

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Working in Wrocław

Wrocław is a city in southwestern Poland, and the capital of the Lower Silesian Voivodeship. It is the largest city and historical capital of the region of Silesia. It lies on the banks of the Oder (Odra) River in the Silesian Lowlands. In 2025, the official population of Wrocław was 672,545, making it the third-largest city in Poland. The population of the Wrocław metropolitan area is around 1.25 million.

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