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© All Rights Reserved. ApplyBlast.com
BNY
The Senior Specialist, Fund/Client Accounting role focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures. The position involves serving as the primary contact for clients on operational issues, ensuring timely resolution of concerns, and maintaining adherence to standard procedures and controls. This role requires strong financial knowledge, analytical skills, and proficiency in MS Office, particularly Excel.
Headquarters
New York, New York, United States
Company Size
10001+ employees
Founded
1784
BNY (Bank of New York Mellon) is a global financial services platforms company at the heart of the world's capital markets, overseeing $59.4 trillion in assets under custody and/or administration. It delivers a broad range of solutions including custody and asset servicing, global payments and trade, liquidity and financing, collateral management, execution services, data and analytics, and digital assets infrastructure for institutions, asset managers, corporations, and individuals. BNY combines deep operational expertise with technology and innovation to help clients move, manage, and protect assets across markets and jurisdictions worldwide.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for BNY.
BNY didn’t post a salary, so this is our estimate from similar listings.
Right around the average for this role
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