Strefa Klienta
CAAG Partnership Accounting (Complex Accounting and Administration Group; part of the AIS) is a dedicated fund administration group with key intellectual knowledge and understanding of fund industry that delivers service hedge funds, which include: partner allocations, Investor level fee calculations, reconciliation with FA records, supporting Investor Services team
Main responsibilities:
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Prepare and review reconciliations between different fund accounting systems
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Highlight any potential NAV impacting positions to your Supervisor/ Manager and understand the impact that these have on the production of the final NAV
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Account for hedge fund/alternative investment partnerships and share based entities
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Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
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Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.
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Compute and account for management and incentive fees (including tiers and hurdles)
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Compute NAV and investor level NAV estimates
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Compute various rates of return
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Prepare or review withholding statements, capital roll forwards and investor statements as needed
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Partner with other groups within BNY Mellon to deliver a superior client experience
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Assist with training peer staff with supervisor of a team
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Participate in other ad-hoc projects or tasks as assigned
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Ensure familiarity with and proficiency on all systems required for completion of derivative reconciliations
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Develop an understanding of all the technical functions and processes in the team
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Ensure BNY Mellon and client standard procedures and controls are being adhered to on a daily basis
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Communicate any significant operational issues that arise to the Supervisor in a timely fashion
We are looking for candidates who have:
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Fluency in English
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An interest in a career in financial services
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Third level qualification in business related discipline (Finance or similar field will be an advantage, however we equally welcome graduates of all degrees)
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Proactive, focused attitude towards work and an ability to consistently meet deadlines
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Organisational, inter-personal, verbal & written communication skills
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High attention to detail
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Initiative and enthusiasm with an ability to achieve challenging goals
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Proactively manage and organise workflow on a daily basis
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PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
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Requisite experience in the fund administration business with previous exposure to derivative instruments
What we offer apart from BNYM packages:
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Work & Life Balance
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Extensive training package on financial markets, systems, tax reporting requirements in all involved countries.
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Working in an international environment, both within the Poland team, as well as in other teams.
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Familiarize with corporate culture
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Working and learning from professionals
Our offer for you:
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Excellent opportunities for training, growth and professional development
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Mentoring and job shadowing programs
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A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
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Language training course
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Onsite kindergarten
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Employee Referral Program
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Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
What is more:
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Full time contract of employment
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Competitive salary
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Health & Life Insurance
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Private medical care
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Multisport card / Cinema Tickets / Nursery subsidiary
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Pension scheme
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