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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-30
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
angielski
Data aktualizacji: 2023-01-30 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Analyst, Fund/Client Accounting
Analyst, Fund/Client Accounting

Analyst, Fund/Client Accounting


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:

With global reach and a comprehensive suite of scalable administrative, operational and infrastructure capabilities, BNY Mellon Corporate Trust helps clients to drive business growth and maximize efficiency through our core services of trustee,  paying agency, custodian, collateral administrator and other fiduciary offerings. Backed by the power of BNY Mellon at every phase of the investment lifecycle, our global footprint and deep expertise deliver insight-driven solutions directly to clients.

The Corporate Trust Accounting teams offer a comprehensive range of reporting solution to our clients by providing accounting and financial reporting services.

Analyst, Client/Fund Accounting is responsible for:

  • Responsible for cash and asset reconciliations related to assigned funds.
  • Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
  • Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
  • Liaises with other internal parties as necessary for validation of transactions where issues are noted.
  • Proactively dealing with audit queries as assigned by senior team members.
  • Ensure accuracy of reports and ensure deadlines are met. 

Qualifications:

  • Strong Microsoft Office skills
  • Experience in written client communication
  • Excellent analytical, organizational and time management skills
  • Ability to multi-task, manage multiple projects and meet deadlines.
  • High level of accuracy and professionalism
  • English fluency required
  • Previous experience in Financial Services preferred (2-3 years)

 Our offer:

We provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits we offer to you were carefully selected to build your comfort of working and help you reach your personal goals:

  • 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.