Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-25
Wrocław, dolnośląskie
Bankowość, Księgowość
angielski
Data aktualizacji: 2023-01-25 Aplikuj
Intermediate Representative, Fund/Client Accounting

Intermediate Representative, Fund/Client Accounting


Overview

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management.

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, investment operations and technology.

Our organizational culture stands on solid values – Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead. Our guiding principles drive us to always do what’s right, helping everyone feel included on the way, to take the risks necessary to lead and get things done.

The Accounting Specialist, Derivatives Support Team is responsible for ensuring that all OTC Derivative Contracts are accurately reflected on the accounting system. He / She must book trades, monitor the lifecycle of the derivatives; ensuring all cash settlements are reconciled to Custody and positions are reconciled to the Counterparty and any breaks are investigated and cleared in a timely manner.

This person is responsible for completing all the work as in accordance with all BNY Mellon standard procedures and controls.

Main responsibilities:  

  • Fully understand all of the products accounted for by the derivatives support team, be able to explain the product definition and criteria for accounting.
  • Ensure all OTC derivatives have been identified and accounted for & reconciled correctly on the funds at each valuation point, Track and manage the lifecycle of complex derivatives products
  • Investigate and clear outstanding cash and asset breaks on a daily basis, escalate any concerns to management in a timely fashion.
  • Develop a deeper understanding of all the technical functions and processes within the team.
  • Ensure BNY Mellon and client standard procedures and controls are being adhered to on a daily basis.
  • Communicate any significant operational issues that arise to the Supervisor/Assistant Manager in a timely fashion.
  • Complete team allocation and monitor his/her tasks’ deadlines during the day

If you like:

  • Working in a group & practice your English
  • Comparing information from different sources to make decisions
  • Develop your analytical skills
  • Working in dynamic work environment with exposure to deadlines
  • Working with Excel

We are looking for candidates who have:

  • Third level qualification in business related discipline
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
  • Very good level of English
  • Self-motivation and the ability to work independently and as part of a team
  • Communication skills
  • Organizational and planning skills
  • Ability to multi-task, manage multiple projects and meet deadlines.
  • Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Excellent analytical, organizational and time management skills.
  • Previous work experience 1-2 years (not essential).

Our offer:

  • Excellent training, growth and professional development opportunities
  • Collaborative Culture & Great Teams Supportive, open and inclusive working environment
  • Clear career path
  • Multitude of opportunities to get involved in additional projects
  • Stable career with high growth opportunities in widely recognized Company Challenging work
  • Opportunities to learn and grow together with rapidly growing organization
  • Competitive Pay
  • Private Medical Cover and Group Life Insurance
  • Sports, Social and Charity events
  • Opportunities to engage with BNY Mellon team members across multiple disciplines
  • Opportunity to understand how Fund Accounting end to end process is structured
  • Opportunities to engage in diverse projects due to growth of business migrations


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
Specjalista
Języki
angielski
Umiejętności
MS Excel
Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Excel
Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Specjalista
Języki
angielski
Umiejętności
MS Excel