Senior Associate, Fund/Client Accounting

<p>At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    </p> <p>We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.</p> <p> </p> <p>In this role, you’ll make an impact in the following ways: </p> <ul> <li>The successful candidate will be responsible for providing high-quality accounting services to our clients, ensuring accurate and timely NAV reporting, and maintaining strong relationships with our clients.</li> <li>Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.</li> <li>Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team. </li> <li>Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes. </li> <li>Analyse the impact of new regulations/rules on BNY fund accounting practices </li> <li>Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.</li> <li>Provide guidance to less experienced team members and contribute to the achievement of team objectives. </li> </ul> <p>To be successful in this role, we’re seeking the following: </p> <ul> <li>Bachelor's degree in Accounting or a related field.</li> <li>At least 5 years of experience in fund/client accounting or a similar role.</li> <li>Strong analytical and problem-solving skills.</li> <li>Excellent communication and interpersonal skills.</li> <li>Ability to work well in a team environment and manage multiple priorities.</li> <li>Experience of the Geneva fund accounting application preferred.</li> </ul> <p><br/>At BNY, our culture speaks for itself. Here’s a few of our awards: </p> <ul> <li>America’s Most Innovative Companies, Fortune, 2024</li> <li>World’s Most Admired Companies, Fortune 2024</li> <li>Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024</li> <li><a href="https://www.bnymellon.com/us/en/about-us/newsroom/company-news/bny-mellon-named-to-2021-disability-equality-index.html" target="_blank">Best Places to Work for Disability Inclusion</a>, Disability: IN – 100% score, 2023-2024</li> <li>“Most Just Companies”, Just Capital and CNBC, 2024</li> <li>Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024</li> <li>Bloomberg’s Gender Equality Index (GEI), 2023</li> </ul> <p><br/>Our Benefits and Rewards:</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>