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As a Fund Accountant Associate, you will calculate daily NAV, manage operations, oversee team duties, and communicate with stakeholders.

The Vice President will monitor credit portfolios, prepare credit proposals, collaborate with Credit Risk Management, and support lending transactions.

The Director will lead the European Institutional Lending team, focusing on credit solutions for EU financial institutions, managing underwriting processes, and ensuring compliance with credit policies.

The Senior Specialist will monitor credit portfolios, assist in underwriting credit transactions, and support lending throughout its lifecycle.

Manage Fund Accounting operations, oversee daily NAV production, collaborate with internal functions, and lead automation efforts while ensuring operational excellence.

Oversees Fund Accounting teams, ensuring effective operations and client relationships while managing net asset values and fund performance calculations.

Lead product development and strategy for complex products, applying Agile methodologies to influence stakeholders and ensure alignment with company goals.

Join BNY's Operations function, collaborating across teams to enhance skills and support global clients while fostering career growth and digital transformation.

This role involves leading continuous improvement in Fund Accounting, optimizing processes, fostering innovation, and managing cross-functional initiatives with a focus on automation and data analysis.

Support routine expense activities for funds, assist in budgeting, process invoices, monitor payments, and analyze budget discrepancies.