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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2022-12-01
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
Data aktualizacji: 2022-12-01 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Lead Representative, Fund/Client Accounting
Lead Representative, Fund/Client Accounting

Lead Representative, Fund/Client Accounting


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 team assists in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures.


As a Lead Representative, you will be responsible for timely and accurate completion of net asset values (NAVs), supervising the quality of work of the Administrators whilst ensuring all BNY Mellon standard procedures and controls are complied with.

  • Ensure the NAVs/distribution rates of all funds are calculated correctly
  • Oversee the preparation and calculation of NAVs
  • Review and sign-off on all NAVs and calculated dividend rates
  • Supervise Fund Administrators and schedule their work
  • Train and oversee the development of Fund Administrators
  • Act as a contact for client queries
  • Escalate any irresolvable issues to the Assistant Manager and Manager as required
  • Make sure that standard controls are sufficient, understood by staff and rigorously adhered to.
  • Maintain and review procedures on a reoccurring and timely basis


  • Sound knowledge about financial instruments, financial markets, fund & securities industry
  • Senior specialist level experience: i.e. experience in checking other people's work and being able to give feedback
  • Experience in fund accounting or wider fund industry and/or securities industry would be a strong asset
  • Good knowledge of English language


  • 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: