BNY is seeking a Senior Specialist Fund/Client Accounting in Manchester to join the Oversight, Fund & Investor Solutions team. You will lead NAV oversight reviews and ensure timely and accurate NAVs at fund and share class levels, while coordinating with service providers to uphold controls.
The role emphasizes risk-based reviews, monthly cash/asset oversight and annual provider due diligence, requiring strong accounting expertise and collaboration across teams in a busy environment.
#J-18808-LjbffrSenior Fund & Client Accounting Specialist in Manchester employer: BNY
At BNY, we pride ourselves on being an exceptional employer, particularly for the Vice President, Data Transfer – Integration & Quality role in London. Our commitment to a culture of excellence is reflected in our competitive compensation and comprehensive benefits, including generous paid leave and volunteer time, which support both personal and professional growth. We foster an inclusive environment that champions innovation and collaboration, providing ample opportunities for career advancement while ensuring our employees are equipped with the resources they need to thrive.
