Specialist, Fund​/Client Accounting

Specialist, Fund/Client Accounting

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

• Assist in conducting accounting services on behalf of assigned clients and funds, including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Perform routine Fund/Client Accounting responsibilities under supervision, including completion of daily valuations related to assigned funds.
• Ensure all tasks are completed accurately and in a timely manner, escalating any issues to senior team members.
• Review exceptions related to fund activity, such as pricing and transactions, to ensure no incorrect prices or trades are included in the valuation.

• Financial industry knowledge preferred but not essential.
• Demonstrates and promotes strong attention to detail with effective organisational skills, and the ability to prioritise workload and escalating appropriately.
• Strong written and verbal communication skills.
• Strong numerical and analytical skills.
• Experience of using Microsoft Office products, in particular utilising Excel spreadsheets. Experience using advanced functions would be desirable.
• Quick to develop new skills and a pro‑active approach to learning and training, with a focus on digital tools.
• Understands and can respond to the varying demands experienced in a financial services environment.
• Self‑motivator with a desire to contribute to the team's successes.

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.