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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-26
Wrocław, dolnośląskie
Bankowość, Analiza
Data aktualizacji: 2023-01-26 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Senior Analyst, Data Management
Senior Analyst, Data Management

Senior Analyst, Data Management


Official contract tittle: "Senior Analyst, Data Management & Quantitative Analysis"


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 Follow us on Twitter @BNYMellon or visit our newsroom at for the latest company news.

About the team:

Data Operations (SDM) is a centralised global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. We also support various data operations within custody area. The SDM department is seeking to appoint a Supervisor to assist in the running of a team which oversees pricing and data management of Funds data across a range of clients to provide necessary data for Fund Accounting teams.


  • Ensure daily pricing activities are delivered in accurate and timely manner. Perform daily price exception validation, market to market pricing and stale price review for a variety of clients.
  • Acquisition of Fund distribution data, processing them internally to ensure clients’ positions are reflected correctly. Establishing relationships with Fund administrators and other third parties.
  • You will require an ability to work within a tight, deadline driven environment.  This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
  • Provide staff management, development and review for direct reports, ensure Training & Competence requirements are met and maintained within the group. Monitor team workflow ensuring all tasks are allocated with primary and secondary cover and scheduled according to deadline priorities.
  • Display initiative by suggesting improvements to processes and taking ownership of service provided to clients.  Use your qualifications and experience to add value to a global centre of excellence.
  • Promote and implement regular cross training within the area to ensure minimal dependency on individual team members.


  • At least 2 years experience in a relevant area of Financial Services.
  • Strong operations and/or client management experience with exposure to managing teams and complex operational processes.
  • Understand how Funds operate, knowledge of Distibutions and other Corpotate Actions.
  • Sound technical knowledge of Market Data, Securities Administration and/or valuations functions.
  • Proficiency in using data vendors, InvestOne, MS Excel/Word and other relevant office systems.
  • Proactive and focused attitude to work and an ability to constantly meet deadlines.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Dependability, flexibility and the ability to lead by example.
  • Excellent analytical, organizational and time management skills.
  • Professional approach to work and personal appearance.


  • 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: