Associate, Fund Administration Representative I

Overview
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.
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.
We’re seeking a future team member for the role of Associate, Fund Administration Representative I to join our Expense/Fund Accounting team. This role is located in Wroclaw, Poland - hybrid. Working hours for this role are 11.00-19.00/12.00-20.00.

In this role, you’ll make an impact in the following ways:

1. Working in a team to deliver the best possible expense-related service to our Clients in daily operations regime.
2. Supporting day-to-day expense-related activities, including processing invoices, preparing budgets, and validating daily P&L charges.
3. Preparing various expense-related reporting to our clients.
4. Generating and providing information to questions from internal and external Clients.
5. Participating in projects which CEU is engaged to.

To be successful in this role, we’re seeking the following:

1. Degree in Finance or Economy or other appropriate discipline.
2. Good command of English allowing for business communication (both spoken and written).
3. Positive “can do” attitude.
4. Attention to detail.
5. Business acumen and basic understanding of the fund industry.
6. Very good knowledge of MS Office (Excel in particular, lookups, pivots, etc.).
7. Willingness to learn new applications/systems.

Our Benefits and Rewards:
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.