Analyst, Fund Client Accounting (Corporate Trust)

Job Description

The Corporate Trust, Accounting Analyst completes accounting & tax related functions for a group of clients. 

  • Responsible for cash and asset reconciliations related to assigned funds 
  • Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
  • Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
  •  Liaises with other internal parties as necessary for validation of transactions where issues are noted.
  •  Assistance in audit process, in conjunction with the Lead Analyst / Specialist.
  • Proactively dealing with audit queries as assigned by senior team members.
  • Ensure accuracy of reports and ensure deadlines are met.



  • Degree in business/ financial/ accounting discipline (required)
  • 0-3 years’ experience with a good mix of accounting and financial services background preferable


Our offer:

  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great teams

Tags: esxepnlev 

BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Corporate Trust
Internal Jobcode: 70510
Organization: Corporate Trust-HR06320
Requisition Number: 2004810