Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-23
Wrocław, dolnośląskie
Bankowość, Księgowość, Obsługa klienta
Data aktualizacji: 2023-01-23
BNY Mellon (Poland) Sp. z o.o.
Senior Representative, Fund/Client Accounting

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Senior Representative, Fund/Client Accounting

Senior 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.

Department/Team overview

Central Expense Unit (CEU) deliver professional client service to Investment Managers and Clients on a day-to-day operational basis by managing lifecycle of Funds’ expenses.  This includes validating daily P&L movements, preparing annual budgets, delivering various set of reports as well as paying funds’ expenses. Daily routine also involves close cooperation with our clients ensuring their needs/requests are addressed in a timely manner.

Your role

We have an exciting opportunity for a talented “Fund Accountant” to join our team in Wroclaw. As “Fund Accountant” within CEU group  you will play a vital role in assisting our clients in managing funds expenses. This process involves preparation of budgets, performing periodical reviews of existing budgets, analysing any daily P&L movements of funds’ expenses, paying invoices on behalf of our clients as well as creating number of various reports. CEU group work very closely with our partners from number of internal departments including Fund Accounting, Service Delivery as well as Project Unit.

As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields:

  • Working in a team to deliver best possible expense related service to our Clients in daily operations regime
  • Supporting day-to-day expense related activities, including processing of invoices, preparing budgets, validating daily P&L charges.
  • Preparing various expense related reporting to our clients
  • Generating and providing information to questions from internal and external Clients
  • Participating in projects which CEU is engaged to


  • Degree in Finance or Economy or other appropriate discipline
  • Good command of English allowing for business communication  (both spoken and written)
  • Positive “can do” attitude
  • Attention to detail
  • Business acumen and basic understanding of the fund industry
  • Very Good knowledge of MS Office (Excel in particular, lookups, pivots etc.)
  • Willingness to learn new applications/systems

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:


Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
MS Office MS Excel