Trwa ładowanie. Prosimy o chwilę cierpliwości.
BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-02-01
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
Data aktualizacji: 2023-02-01 Aplikuj
Senior Representative, Fund/Client Accounting

Senior Representative, Fund/Client Accounting


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.

Department/Team overview     
KVG provides a full suite of fund administration services to German clients. The department consists of three main pillars i.e., Securities and Static Data Management, Reporting and Fund Accounting. There are 7 people working in the Fund Accounting team with a wide spectrum of processes across several German clients. We provide an in-depth view of fund accounting as a whole from fund units dealing to price dissemination. Successful candidate will become a member of a vibrant and dynamic team of enthusiastic professionals.

Working hours: 9.00 – 18.00 (with a deal of flexibility). 

Your role

As a Senior Fund Accountant you are responsible for:

  • Cross functional participation in new product process.
  • Support processing of trades (exchange traded instruments such as equities, bonds, derivatives).
  • Fund expenses.
  • Processing of corporate actions.
  • Cash and asset reconciliation.
  • Collateral management.
  • Data screening, collection and analysis of investment securities/products.
  • Collaboration with other teams (Depotbank, Reporting and Securities and Static Data Management).
  • Ensuring that daily workflows, procedures and controls are effectively executed in a timely manner.
  • Cooperation with team in Frankfurt.
  • Creation, documentation and optimization of workflows and processes.
  • Preparation of the relevant documentation and coordination for external and internal audit in close cooperation with other team members.
  • Participation in special projects as required.


The successful candidate will demonstrate/possess:

  • Degree in Finance or Economy or other similar discipline.
  • Fluent English spoken and written (min. B2 level).
  • Knowledge of German is a plus.
  • Proven relevant work experience of 1-2 years within financial services are preferred.
  • Very good communication skills.
  • Good knowledge of MS Office and knowledge of VBA are preferable.

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: