Jobs at BNY

The Associate, Fund Client Accounting II will perform accounting services for clients, oversee junior staff, conduct reconciliations, and prepare reports, while enhancing processes and driving service improvements.

The role involves managing fund accounting tasks, ensuring adherence to policies, addressing client concerns, and preparing operational documentation.

The Specialist, Fund/Client Accounting II ensures accurate and timely completion of workflows, manages client requests, and maintains documentation while interacting with stakeholders and addressing operational concerns.

Oversees client coverage through subordinate managers, develops strategies for growth, manages client relationships, and ensures compliance while leading a team.

Oversee a team of accounting professionals, ensuring the quality of fund and client accounting services. Manage financial statement preparation and compliance, improve processes, and collaborate with stakeholders for accounting solutions.

As an Associate in Fund Client Accounting, you'll conduct accounting services for clients, handle cash reconciliations, and guide junior team members, while ensuring accurate fund performance reports.

The Associate will conduct accounting services for clients, perform fund accounting responsibilities, check junior team members' work, handle reconciliations, draft reports, and interact with clients regarding fund performance.

Manage a team conducting accounting services for clients, ensuring accurate financial reporting and compliance with regulations. Oversee NAV determination and resolve escalated issues.

Responsible for conducting accounting services, performing reconciliations, preparing reports, and guiding junior team members in fund client accounting.

The Associate is responsible for conducting accounting services, preparing reports, reconciling accounts, and guiding junior team members in fund accounting.

The role involves performing fund and client accounting, ensuring accuracy in transactions, preparing reports, and guiding junior team members.

Conduct accounting services for clients, enhance processes, resolve account reconciliations, and ensure compliance with accounting practices.

As an Associate, you will conduct accounting services, perform reconciliations, draft client reports, and guide junior team members in fund client accounting tasks.

Responsible for conducting accounting services for clients, ensuring accurate reporting, and providing guidance to junior staff while managing cash and asset reconciliations.

The Vice President and Yardi/Business Systems Specialist provides technical support for Yardi applications in real estate, leads projects, and troubleshoots issues.

The SVP of ETF Services will oversee ETF settlements, coordinate with Authorized Participants, handle cash movements, ensure operational compliance, and provide guidance on ETF operations and regulations.

The Vice President, Yardi/Business Systems Specialist will provide technical support for Yardi products, address system issues, and assist in fund accounting processes. Responsibilities include advanced troubleshooting and facilitating onboarding processes, ensuring effective collaboration within the team.

The Senior Specialist will develop client service strategies, enhance satisfaction, ensure regulatory compliance, and provide guidance while analyzing feedback for operational improvements.

The Vice President of Client Operations manages client relationships, oversees financial statement preparation, ensures compliance, and drives process improvements within accounting services.

The Senior Vice President, ETF Product Management leads product strategy, manages product backlogs, mentors junior owners, and develops ETF-related products to maximize value and drive growth.