Overview

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 - Middle Office – Cash Reconciliation:

The main function of the Cash 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. Main functions of Cash Reconciliation:

• Processing Cash reconciliation daily
• Processing Dividend and Income reconciliation daily
• Processing amendments of cash dividends and coupons
• Cooperating with internal and external departments to resolve technical issues

Being part of our Middle Office team, your day-to-day tasks will be related, but not limited to:

• Identifying the discrepancies against its trading counterparties and determining the reason for matching failure,
• Investigate method of resolution,
• Querying appropriate prime brokers,
• Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner,
• Assisting with the completion of client requests and generates reports to meet client and internal needs,
• Assisting with process improvement opportunities by identifying possible areas of automation,
• Serving as a Subject Matter Expert for the process,
• Answering and acting on internal queries related to handled clients,
• Creating a balanced workload within the team structure, anticipate and plan ahead to adhere to deadlines, check work completion and quality

Requirements:

• Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities
• Strong organizational skills with the ability to prioritize work
• Excellent communication skills (both written and verbal)
• Pro-active and highly motivated – goal orientated and driven to find resolution of problems
• High level of accuracy and attention to detail
• Proactive in self-training
• Technical knowledge how financial instruments works - both listed and unlisted would be advantage. Instrument types include, but are not limited to, equities, options, futures, forward contracts, bonds.

Our offer:

• Full time contract of employment
• Life and medical insurance, pension scheme
• Diverse and inclusive environment strengthened with your unique perspective
• Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
• Parental support, including back-up childcare, on-site kindergarten and buddy program
• Structured career development and possibilities for and global mobility
• Exciting opportunities for career and global mobility
• Well-defined recognition programs helping you build your personal brand
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package including fitness discounts and cafeteria system
• Employee Referral Program
• A multitude of opportunities to get involved in community and charity projects through 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: bnymellon.com/careers.