Senior Specialist Fund/Client Accounting (NAV)

BNY Mellon · Wrocław

ID oferty: 1099951

Źródło: adzuna

Kategoria: Księgowość i finanse

Opis: Description We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Fund Accounting team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław, Poland. In this role, …

Utworzono: 22.09.2026 19:25