Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2022-12-02
Wrocław, dolnośląskie
Bankowość, Administracja
Data aktualizacji: 2022-12-02 Aplikuj
Lead Manager, Middle Office – Reconciliation

Lead Manager, Middle Office – Reconciliation

About our team:

The main function of the Reconciliation team is identifying discrepancies between trading positions and cash transactions of the funds and those of its trading counterparties (executing brokers, clearing brokers and exchanges). Once identified team is responsible for investigation and reconciliation of above.

  1. Processing Cash and Positions reconciliation daily
  2. Processing Dividend and Income reconciliation daily
  3. Processing amendments of cash dividends and coupons
  4. Cooperating with internal and external departments to resolve technical issues

The manager of Reconciliation team will:

  • Take responsibility for end-to-end process, tasks allocation and control
  • Actively supporting team in daily processes
  • Act as the main point of contact for process related queries
  • Establish a professional relationship with clients and build confidence as a reliable contact
  • Ensure that all BNY Mellon and regulatory daily, weekly, monthly and annual procedures and reporting tasks are adhered to, breaches of controls etc. are reported to the appropriate parties,
  • Create a balanced workload within the team structure as a whole, anticipate and plan ahead to adhere to deadlines, check work completion and quality
  • Constantly monitors process knowledge of team members and progress made in this area
  • Provide feedback to team members in a professional manner
  • Identify risks associated with new and existing processes and implement measures to control
  • Ensure that all errors are identified, recorded, and reviewed, and appropriate action taken to address root cause and avoid repeat occurrence
  • Motivate team members and share experience and expertise


  • Master’s degree in a finance related discipline
  • A minimum of seven years relevant work experience
  • An in-depth technical knowledge of different asset types
  • Excellent teamwork, interpersonal, oral, and written communication skills.
  • Dependability, flexibility, and the ability to lead by example
  • High degree of accuracy
  • Ability to adhere to rigid deadlines
  • Team spirit, can do attitude
  • Self-motivation and the ability to work independently and as part of a team

Our offer:

  • 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 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: