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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-23
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
angielski
Data aktualizacji: 2023-01-23 Aplikuj
Lead Representative (Supervisory), Fund/Client Accounting

Lead Representative (Supervisory), Fund/Client Accounting


Overview

About BNY Mellon

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2021, BNY Mellon had $41.7 trillion in assets under custody and/or administration, and $2.2 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.

Team description

Derivatives Support team is part of Fund Accounting group calculating NAV for the investment funds. Our team is responsible for processing OTC instruments traded by our clients, like swaps and options. Trade capture, lifecycle events, broker recons are the basic tasks performed by our group. We service the clients based all around the globe – we have 35 employees in Wroclaw working for EMEA, APAC and US clients.   

Lead Representative/Accounting Specialist is responsible for:

  • OTC derivatives on the portfolios of the investment funds that we service
  • opening, closing trades on the portfolio and taking care of the lifecycle events of the derivatives 
  • analyzing information relating to the derivatives in order to make sure everything is correctly accounted for
  • liaising with our clients, brokers if there are any discrepancies to be explained

Qualifications:

  • At least 2 years of experience, preferably in finance related area
  • Third level qualification, preferably in business related discipline
  • Strong financial knowledge, especially relating to the financial instruments
  • Very good English
  • Good knowledge of MS Office (especially excel)
  • Being well organized at work
  • Analytical skills
  • Responsibility for your tasks, timeliness and reliability
  • Nice to have: Advanced Excel knowledge, including VBA

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 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


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.
 

 

Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Kierownik
Języki
angielski
Umiejętności
MS Office
Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Kierownik
Języki
angielski
Umiejętności
MS Office
Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Kierownik
Języki
angielski
Umiejętności
MS Office