Overview

BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).

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 and investment operations.

Department/Team overview

SDM (Securities Data Management) is a centralized global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations.

SDM encompasses five primary functions: 2 pricing teams including pricing on exchange traded assets & fixed income securities and Fund of Fund pricing. We also have a corporate action’s processing team and a security master maintenance team.

We currently have 70 + people in permanent roles in Wroclaw and also work alongside teams in Ireland, USA and India numbering an additional 250+. These figures continue to grow as we take on new business.

We are a Centre of excellence in the Global Securities Operations 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.

Your role

We have an exciting opportunity for a talented Data Management and Quantitative Analyst to join our team in Wroclaw. As Data Management and Quantitative Analyst you will accurately create newly traded financial instruments and maintain existing instruments on the Fund Accounting platform, using the latest security master market vendor information. You will understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments.

Working hours: 16:00/17:00 - 00:00/01:00

Qualifications

• At least advanced English proficiency, general knowledge around economy, financial markets and accounting
• Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
• Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic and SQL would be beneficial but not essential.
• Excellent teamwork, interpersonal, analytical, oral and written communication, organizational and time management skills.
• Motivated team members with the ability to adapt and learn quickly.
• Professional approach to work and personal appearance, self-motivation and the ability to work independently and as part of a team.

Our offer

• Full time contract of employment
• Late shift allowance 
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and 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.