Strefa Klienta
Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make BNY Mellon the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.
Responsibilities:
- Day-to-day bookkeeping of transactions attributed to the entities within funds’ structure
- Reconcile cash, positions, Market Value and accruals or review reconciliations prepared by dedicated teams
- Analyse root causes of discrepancies to resolve any reconciliation issues for variety of financial instrument types including equities, bonds and other fixed income securities, syndicated and private loans and derivatives
- Cash operations and Accounts Payable activities, prepare periodical budget review and arrange invoice payments
- Reconciliation of inter-company accounts, checking the correctness of accounts’ balances prepared at the period end
- Assist in preparing financial statements and work with auditors in annual audit and tax filing activities
- Liaise with internal and external parties
- Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
- Keep Supervisor informed of any issues, highlight any client concerns/complaints as a matter of urgency
- Comply with BNYM checklists, procedures and controls
Qualifications:
- University Education: BA or/and MA in finance, economics, accounting, administration, financial markets, management, mathematics etc
- Good English skills
- Computer literacy (MS Excel, Outlook). Knowledge of VBA would be a significant advantage
- Attention to detail and high level of accuracy
- Analytical and numeracy skills
- Self-motivation and the ability to work independently and as part of a team.
- Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary
- Good communication skills
Our offer:
- Full time contract of employment
- Competitive salary
- For Junior Fund Accountants clear career path within Graduate Accelerator Program (GAP) as well as potential promotion to Fund Accountant role after 18 months of employment
- 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
- Possibility to get involved in additional charity projects
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