BNY Mellon Careers

Specialist, Fund/Client Accounting - 12 months contract

Frankfurt, Germany
Asset Servicing

Job Description

  • Booking and control of securities and derivatives transactions executed by the fund management (Accounting system Xentis).
  • Indepentend administration of investment funds (special and mutual funds).
  • Detailed reconciliation of the funds with the custodians.
  • Communication with the Asset Managers and custodians.
  • Monitoring accruals for receivables and liabilities.
  • Co-operation with off-shore resources in Poland as well as creation of control management (KPIs/KRIs) data.
  • Roll out new and updated procedures that reflect the latest data requirements.
  • Ensure integration of new processes in BAU as well as general training of staff (daily processes and downstream data requirements/impact).
  • Support the take on of new business and testing for system release.


  • At least 3 years experience in Fund Accounting (knowledge of pricing/CA/fund & instrument static data advantageus).
  • Bloomberg and Xentis knowledge advantageus.
  • Proactive and focused attitude to work and an ability to constantly meet deadlines.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Hands on, flexibility and the ability to lead by example.
  • Excellent analytical, organizational and time management skills.
  • Professional approach to work and personal appearance.
  • Advanced MS Office (especially Excel) knowledge.
  • Very good language skills in German and English.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Germany-Hessen-Frankfurt
Job: Asset Servicing
Internal Jobcode: 70507
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1906525