Specialist, Fund/Client Accounting

Specialist, Fund/Client Accounting 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. 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. 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 Amsterdam. In this role, you'll make an impact in the following ways: Manage own workload, including complex tasks and work within the team to meet client deadlines. Escalates risks to deadlines and/or NAV impacting issues promptly. Open strong communication links with colleagues/teams across the department and other operational areas, working collaboratively to resolve issues and meet client deadlines. Identify potential for process improvement initiatives to reduce errors and manual processing. Develop own knowledge, to include the financial products used by our clients, operational procedures within the department and those of our internal stakeholders and current market developments. 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. To be successful in this role, we're seeking the following: 0-3 years of Experience required preferably from banking. Demonstrates and promotes strong attention to detail with effective organizational skills, and the ability to prioritize workload and escalate appropriately. Strong written and verbal communication skills. Strong numerical and analytical skills. Experience of using Microsoft Office products, in particular utilizing Excel spreadsheets. 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. Job Info Job Identification 73044 Job Category Accounting Services Locations South Tower, Atrium, Amsterdam, 1077 DG, NL Job Schedule Full time Job Shift Day