Temat tygodnia
Wywiad z Wojciechem Ruśkiewiczem, Managerem w dziale Doradztwa Podatkowego Deloitte.
Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2021-04-08
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
Data aktualizacji: 2021-04-08 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Analyst, Hedge Fund/Client Accounting
Analyst, Hedge Fund/Client Accounting
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:
  • Prepare and review reconciliations between different fund accounting systems 
  • Highlight any potential NAV impacting positions to your Supervisor/ Manager and understand the impact that these have on the production of the final NAV
  • Account for hedge fund/alternative investment partnerships and share based entities
  • Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
  • Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.
  • Compute and account for management and incentive fees (including tiers and hurdles)
  • Compute NAV and investor level NAV estimates
  • Compute various rates of return
  • Prepare or review withholding statements, capital roll forwards and investor statements as needed
  • Partner with other groups within BNY Mellon to deliver a superior client experience
  • Assist with training peer staff with supervisor of a team
  • Participate in other ad-hoc projects or tasks as assigned
  • Ensure familiarity with and proficiency on all systems required for completion of derivative reconciliations
  • Develop an understanding of all the technical functions and processes in the team
  • Ensure BNY Mellon and client standard procedures and controls are being adhered to on a daily basis
  • Communicate any significant operational issues that arise to the Supervisor in a timely fashion
We are looking for candidates who have:
  • Fluency in English
  • An interest in a career in financial services
  • Third level qualification in business related discipline (Finance or similar field will be an advantage, however we equally welcome graduates of all degrees)
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines
  • Organisational, inter-personal, verbal & written communication skills
  • High attention to detail
  • Initiative and enthusiasm with an ability to achieve challenging goals
  • Proactively manage and organise workflow on a daily basis
  • PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
  • Requisite experience in the fund administration business with previous exposure to derivative instruments
What we offer apart from BNYM packages:
  • Work & Life Balance
  • Extensive training package on financial markets, systems, tax reporting requirements in all involved countries.
  • Working in an international environment, both within the Poland team, as well as in other teams. 
  • Familiarize with corporate culture 
  • Working and learning from professionals   
Our offer for you: 
  • Excellent opportunities for training, growth and professional development
  • Mentoring and job shadowing programs 
  • A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
  • Language training course
  • Onsite kindergarten
  • Employee Referral Program
  • Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
What is more:
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Private medical care
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme