Senior Associate, Fund/Client Accounting

<p><strong>Data Specialist, Client Activation (Senior Associate)</strong></p> <p><strong>Corporate title: Senior Associate, Fund/Client Accounting</strong></p> <p>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.</p> <p>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 #LifeAtBNY is all about. Join us and be part of something extraordinary.</p> <p>We’re seeking a future team member for the role of <strong>Data Specialist, Client Activation</strong> to join our Fund Accounting team. This role is in Wroclaw, Poland.</p> <p><strong>In this role, you’ll make an impact in the following ways:</strong></p> <ul> <li>Manage and maintain static data across various applications within the Fund Administration Platform.</li> <li>Coordinate with cross-functional teams to ensure timely and accurate data changes reflecting business requirements.</li> <li>Validate static data to ensure consistency and integrity across systems.</li> <li>Monitor data quality and implement controls to prevent errors and discrepancies.</li> <li>Support system enhancements and upgrades by providing expertise on static data impacts.</li> <li>Document data management processes, update procedures, and maintain audit trails for compliance purposes.</li> <li>Collaborate with IT, operations, and business stakeholders to troubleshoot and resolve data-related issues.</li> <li>Ensure adherence to regulatory and internal data governance standards.</li> <li>Participate in testing activities related to static data changes and system implementations.</li> </ul> <p><strong>To be successful in this role, we’re seeking the following:</strong></p> <ul> <li>Bachelor’s degree in Finance, Business, Information Systems, or related field.</li> <li>Experience in financial services, preferably within fund administration or asset management.</li> <li>Strong understanding of static data management and its role in fund administration platforms.</li> <li>Proficiency with multiple financial applications and data management tools.</li> <li>Excellent attention to detail and organizational skills.</li> <li>Strong communication and collaboration abilities.</li> <li>Ability to manage multiple priorities and work effectively in a fast-paced environment.</li> <li>Knowledge of fund administration processes and regulatory requirements (preferred).</li> <li>Experience with data governance frameworks and compliance standards (preferred).</li> <li>Familiarity with data query languages is a plus (preferred).</li> </ul> <p> </p> <p><strong>At BNY, our culture speaks for itself, check out the latest BNY news at:</strong></p> <p><a href="https://www.bny.com/corporate/global/en/about-us/newsroom.html" target="_blank"><u>BNY Newsroom</u></a></p> <p><a href="https://www.linkedin.com/company/bnyglobal/posts/?feedView=all" target="_blank"><u>BNY LinkedIn </u></a></p> <p> </p> <p><strong> Here’s a few of our recent awards: </strong></p> <ul> <li>America’s Most Innovative Companies, Fortune, 2025</li> <li>World’s Most Admired Companies, Fortune 2025</li> <li>“Most Just Companies”, Just Capital and CNBC, 2025</li> </ul> <p><strong>Our Benefits and Rewards:</strong></p> <p>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. </p> <p> </p> <p>BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.</p>