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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-21
Wrocław, dolnośląskie
Bankowość, Księgowość
angielski
Data aktualizacji: 2023-01-21 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Fund Accountant Specialist
Fund Accountant Specialist

Fund Accountant Specialist


Overview

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.


 
Provision of fund accounting/administration services:

  • Perform all required tasks and pass to a Supervisor for review within deadline
  • Perform relevant NAV components tolerance checks in line with procedures
  • Communicate any operational issues that arise to Supervisor and/or higher
  • Provide non-daily services to all clients as directed by Supervisor (reporting/fund performance/auditors)

 

Qualifications:

  • Good command of English is essential. 
  • Various educational background (preferable economics/finance)
  • High level of accuracy and professionalism
  • Detail-orientation
  • Enthusiasm and eagerness to learn
  • PC literacy, including working knowledge of Microsoft Office

 

Our offer:

  • 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)

 


Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.