Vista previa generada por IA
BNY busca expertos financieros de nivel medio en Wroclaw para servicios de inversiones alternativas, con roles en fondos de cobertura, bienes raíces y capital privado.
Desarrolla tu carrera en una firma financiera global, trabajando en NAV, conciliación y reportes regulatorios con soluciones impulsadas por IA.
Finance Experts Opportunities 2025 in BNY (Alternative Operations)
We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.
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.
Department overview:
Operations bring together BNY key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets.
Alternative Investment Services (AIS) Fund Accounting is a fast growing department responsible for ensuring timely and accurate preparation of the net asset value (NAV) and maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety of financial instrument types.
We perform full end‑to‑end fund valuation processing, offering a start to finish view from fund launch to client NAV delivery. We are a client facing team working directly with globally recognized investment managers.
Teams overview:
AIS – Real Estate accounting
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for a full site of administrative services to support real estate funds and property management. We perform end to end valuation processes mostly with daily, monthly, and quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
- Real Estate Funds NAV calculation
- Full consolidation of company books
- Cash Management
- Regulatory Reporting
- Accounts Payable
- Financial Statements preparation
AIS – Hedge Fund accounting
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Hedge Funds investing in variety of financial instruments types such as equity, debt, derivatives and money market. We perform end to end valuation processes mostly with daily an monthly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
- Hedge Funds NAV calculation
- Cash and Asset reconciliation
- Trade reconciliation, pricing review
- Corporate Actions review and booking
- Expense booking / payment instructions
- Fund audit support, onboarding and liquidation processing
AIS – Private Equity accounting
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation of net asset value (NAV) for a number of Private Markets Funds and Credit Funds investing in financial instruments such as private credit (loans). We perform end to end valuation processes mostly with quarterly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally.
- PE and PC funds NAV calculation
- Cash and Asset reconciliation
- Trade reconciliation, pricing review
- Loan interest and paydowns reconciliation
- Expense booking / payment instructions
- Fund audit support, onboarding and liquidation processing
To be successful in this role, we’re seeking the following:
2-10 years of relevant experience (ex. General ledger accounting, audit, fund accounting, securities, corporate actions, regulatory reporting, reconciliation, asset servicing, Nav calculations, financial statements, etc.) *
A good knowledge of financial instruments, accountancy, and an interest in financial services
English fluency
PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
Note* - per various seniority roles our recruiter will guide you to find the best match for your skillset.
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
Pipeline posting statement
This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.