Senior Specialist, Fund/Client Accounting

BNY; Frankfurt; Vor Ort; EUR 90.000 - 120.000; Vollzeit

Zusammenfassung

BNY in Frankfurt is seeking a Senior Specialist, Fund/Client Accounting to maintain security master data and ensure accurate instrument classification across equities, fixed income and derivatives. You will partner with Fund Accounting, Pricing, Custody and Technology to support valuation and downstream processing.

Bring at least three years of securities data management experience, strong data-analysis skills, and fluency in German and English.

Qualifikationen

• Strong practical understanding of security master data and key economic attributes of financial instruments.
• Broad asset-class experience with depth in equities and fixed-income instruments.
• Very good understanding of exchange-traded derivatives, including futures and options.
• Ability to interpret term sheets, prospectuses, and vendor data into accurate reference-data setups.

Aufgaben

• Maintain, validate and enrich security master and reference data for new and existing instruments.
• Analyse instrument characteristics and ensure correct classification and lifecycle attributes across asset classes.
• Manage security-data exceptions and investigate discrepancies between internal records, market sources and vendor feeds.
• Work with external data vendors such as Bloomberg and WM Datenservice; coordinate issue resolution.
• Process and control event data in XENTIS, including dividends, coupons and corporate actions.
• Partner with Fund Accounting, Pricing, Custody and Technology to support valuation and downstream processing.
• Contribute to data-quality controls, root-cause analysis and automation opportunities.
• Communicate significant data or vendor issues clearly to stakeholders and management.

Kenntnisse

Security data management

Vendor management

German & English

Excel

XENTIS

Tools

XENTIS

Alteryx

Jobbeschreibung

Job Description

We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our team. This role is located in Frankfurt, Germany.

In this role, you’ll make an impact in the following ways:

• Maintain, validate and enrich security master and reference data for new and existing instruments, ensuring completeness, accuracy and consistency across operational systems.
• Analyse complex instrument characteristics and ensure correct security classification, lifecycle attributes and event setup across equities, fixed income and derivatives.
• Manage security-data exceptions and investigate discrepancies between internal records, market sources and vendor feeds, applying appropriate controls and escalation.
• Work confidently with external data vendors and support effective issue resolution, data clarification and change coordination. Bloomberg and WM Datenservice are typical data vendors used in this environment.
• Process and control event data in XENTIS, including dividends, coupon and interest payments, pool factor updates and corporate actions such as redemptions, mergers, stock and cash options, rights issues, tender offers, stock splits, spin-offs and warrant-related events.
• Partner with Fund Accounting, Pricing, Custody, Corporate Actions, Technology and other stakeholders to ensure that instrument and event data supports accurate valuation, accounting and downstream processing.
• Contribute to procedure documentation, data-quality controls, root-cause analysis and continuous improvement, including opportunities for automation and stronger preventive controls.
• Communicate significant data, processing or vendor issues clearly and promptly to relevant stakeholders and management.

To be successful in this role, we’re seeking the following:

Instrument and market expertise

• Strong practical understanding of security master data and the key economic, lifecycle and valuation attributes of financial instruments.
• Broad asset-class experience, with particular depth in equities and fixed-income instruments, including government and corporate bonds, inflation-linked bonds, floating-rate notes, zero-coupon and callable/puttable bonds, convertible bonds and other structured or non-standard debt instruments.
• Very good understanding of exchange-traded derivatives, particularly futures and options, including equity and index options, weekly and other short-dated options, contract specifications, expiries, exercise styles, multipliers and underlying relationships.
• Ability to interpret term sheets, prospectuses, exchange notices and vendor data, and translate them into accurate reference-data and event setups.

Corporate actions, income and vendor management

• Hands‑on experience with event processing in XENTIS is required, including dividends, coupon and interest payments, pool factor updates and corporate actions. This includes the validation of key dates, rates, elections, entitlements and resulting cash or position movements.
• Confident handling of market‑data vendors and data sources is required. Bloomberg and WM Datenservice are typical vendors used in this environment, and familiarity with German‑market data conventions is expected.
• Experience investigating data breaks, challenging inconsistent source information and coordinating resolution with vendors and internal stakeholders.

Professional Capabilities

• At least three years of relevant experience in securities data management, investment operations, corporate actions, fund accounting, custody or a comparable financial‑services environment.
• Strong analytical judgement, attention to detail and a control‑focused approach, with the ability to prioritise time‑critical issues reliably.
• Clear written and verbal communication skills and the ability to work effectively across operational, business and technology teams.
• Very good written and spoken German and English are required, particularly for working with German‑market documentation, data providers and international stakeholders.
• Good knowledge of Microsoft Office, especially Excel. Exposure to data analytics, automation or AI‑enabled tools such as Alteryx or similar platforms is an advantage.

About Us

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, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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.