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Przeglądana oferta pracy jest nieaktualna
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2021-08-03
Wrocław, dolnośląskie
Bankowość, Rynki kapitałowe, Analiza, Administracja
Data aktualizacji: 2021-08-03
OTC Derivative Pricing Administrator / Representative, Data Management & Quantitative Analysis

Job description 

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. 
With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting, investment operations and technology.
Our organizational culture stands on solid values – Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead. Our guiding principles drive us to always do what’s right, helping everyone feel included on the way, to take the risks necessary to lead and get things done.

Department/Team overview 
Derivative Valuations are a centralized global utility that support a number of functions across various business lines. We are responsible for valuing OTC derivative assets for inclusion in:

  • The NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations
  • The valuation of pension funds for global companies based in Europe and the US.
  • Driving margin calls as part of our collateral management business
  • Regulatory reporting and risk analysis by the bank and our clients  

We are a center of excellence in the OTC Derivative space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process.
We currently have 60+ people in permanent roles in Dublin, Poland, New York, Singapore and Pune. The group continues to grow as we take on new business and additional responsibilities. 
Working hours - 08:00 / 9:00 – 16:00/17:00; 11:00 – 19:00 
As our team supports processes for clients across the globe, our working hours may vary and we appreciate your flexibility.

Your role

  • Complete and review the daily pricing of OTC assets for clients we service
  • Ensure all tolerance breakers are validated and where necessary investigation on root cause is completed
  • Ensure OTC trades are captured into OTC pricing system with high level of accuracy and in a timely manner
  • Display high level of ownership for processes and projects assigned, as well as initiative by suggesting improvements to the existing processes
  • You will be required to work within a tight-deadline driven environment.  This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines
  • You will be exposed to a range of processes and OTC products
  • You will be dealing with internal stakeholders like Derivatives Trade Capture teams, Fund Accounting, Reconciliation and others

The successful candidate will demonstrate/possess:

  • Enthusiastic graduates with Bachelor or Master’s Degree preferably in Finance, Maths, Economics, Business and Engineering. Other Degrees will also be considered
  • High level of accuracy and attention to detail
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of VBA would be beneficial but not essential
  • Excellent teamwork, interpersonal, oral and written communication skills
  • Excellent analytical, organizational and time management skills
  • Professional approach to work and personal appearance.

Our offer 

We provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits we offer to you were carefully selected to build your comfort of working and help you reach your personal goals:

  • Full time contract of employment
  • Life and medical insurance, pension scheme
  • Diverse and inclusive environment strengthened with your unique perspective
  • Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
  • Parental support, including back-up childcare, on-site kindergarten and buddy program
  • Structured career development and possibilities for and global mobility
  • Exciting opportunities for career and global mobility
  • Well-defined recognition programs helping you build your personal brand
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package including fitness discounts and cafeteria system
  • Employee Referral Program
  • A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)