Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2022-11-28
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
Data aktualizacji: 2022-11-28 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Lead Representative, Fund Reporting
Lead Representative, Fund Reporting

Lead Representative, Fund Reporting


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.

Team description:

The Regulatory Reporting Team has been set up in response to the increased regulatory reporting requirements for Investment Funds domiciled in Ireland. The increased focus on regulatory reporting stems from both the European Central Bank (“ECB”) and the Central Bank of Ireland (“CBI”).

The EU MMF regulation (Art 28 and 37) introduces a requirement for increased level of transparency to be provided to investors and regulators through quarterly reporting on MMF information by the managers of the MMFs.

Asset Servicing aims to support our Clients by providing a quarterly data file across the in-scope services: Custody, Fund Accounting and Transfer Agency. This is not an end-to-end reporting data service, as some of the fields will be sourced by the client directly and consolidated with the data file provided by BNYM. The end service will be data delivery for clients, following the ESMA reporting template.

On a day-to- day basis team cooperates internally with Fund Accounting, Transfer Agency, Client Services etc.; has direct interaction with the regulator, ensures submissions are completed according guidelines and procedures.


  • Sets work priorities according to business needs.
  • Manages the daily/monthly/quarterly regulatory reporting requirements on multiple funds and clients.
  • Assists in resolving escalated problems that may arise during daily, weekly or monthly regulatory reporting cycles.
  • Ensure  adherence to established process and procedures as well as working in accordance with regulatory guidelines.
  • Establish and maintains great relationships across internal team and clients.
  • Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency


  • Bachelor's degree in accounting/ finance/compliance or the equivalent combination of education and experience would be an asset.
  • 2-5 years of total work experience preferred;
  • Advanced English proficiency
  • General knowledge around economy, financial markets and accounting
  • High motivation & willingness to learn and work within the team
  • Excellent attention to details
  • Strong interpersonal and organizational skills


  • Full time contract of employment
  • 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 need
  • 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: