Senior Fund NAV Specialist – German Client Support

BNY; Wrocław; Sur place; PLN 120 000 - 180 000; Plein temps

Résumé du poste

BNY in Wrocław is seeking a Senior Specialist, Fund/Client Accounting to join the Fund Accounting team. You will focus on preparing and calculating NAVs across funds following BNY procedures and act as the primary client contact for operational servicing.

The role requires at least 3 years of relevant experience, strong financial knowledge, excellent English, and solid MS Excel skills. You will contribute to timely valuations, process improvements, and strong controls daily.

Qualifications

• Minimum 3 years of relevant experience.
• Strong financial knowledge.
• Very good English language skills.
• Proficient in MS Office, especially Excel.
• Analytical thinking and problem-solving abilities.
• Responsible, timely and reliable.

Responsabilités

• Performing the final check and review of fund valuation processes.
• Monitoring the production schedule to ensure valuations are completed accurately and in a timely manner.
• Serving as the primary dedicated contact for the client on operational and servicing issues.
• Ensuring client concerns/requests are addressed in a timely manner.
• Ensuring BNY and client standard procedures and controls are being adhered to on a daily basis by all staff under management.
• Creating, enhancing and communicating new procedures and processes to all relevant staff.
• Communicating any significant operational issues that arise to a VP.

Connaissances

MS Excel

MS Office

English

Financial knowledge

Analytical thinking

Outils

Alteryx

Description du poste

BNY in Wrocław is seeking a Senior Specialist, Fund/Client Accounting to join the Fund Accounting team. You will focus on preparing and calculating NAVs across funds following BNY procedures and act as the primary client contact for operational servicing.

The role requires at least 3 years of relevant experience, strong financial knowledge, excellent English, and solid MS Excel skills. You will contribute to timely valuations, process improvements, and strong controls daily.