Overview

About BNY Mellon
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2021, BNY Mellon had $41.7 trillion in assets under custody and/or administration, and $2.2 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.

Team Description

• The Fund Accounting Valuations team act as the service provider for administration and accountancy services.
• Manage the Client experience through delivering the NAV price and periodical reports, being first point of contact for accounting related queries, introducing and optimizing processes in line with clients’ expectations.
• The team is based at the Aquarius office in Wroclaw

Job Purpose

• To manage and control day to day NAV delivery for a designated number of fund accounting clients
• To ensure maximum customer satisfaction by:
  • participating in project calls,
  • designing and implementing FA solutions,
  • replying all queries within expected timeline,
  • dealing with trustees, internal and external auditors on behalf of the client when it comes to FA scope of delivery.
• The role holder may be involved in managing the FA team by participating in task allocation, periodic feedbacks and recruitment. This will also involve responsibility for staff development within the team and maintaining proper working atmosphere.

Responsibilities

• Ensure the NAVs are accurately prepared and reported within deadlines
• Perform checks for all exceptions that breached tolerance
• Sign-off on daily checklists for all net asset values prepared by you
• Possibility for taking part in many interesting projects
• Tracking of non-BAU queries received and requests for information.
• Monitor activity and departmental processes to ensure adherence to service levels, procedures and regulatory requirements.
• Maintain up to date records on client activity.
• Co-ordinate resolution of issues acting as the central point of contact for problem definition, actions required, timelines, resources and delivery.
• Liaise with clients, trustees, auditors and other departments on operational and administrative issues to ensure client expectations are met and any queries/concerns/issues are identified, tracked and resolved.

Qualifications:

• Minimum 5 years’ experience in Fund Accounting (including minimum 2 years in supervisory role)
• Team supervision experience
• Ability to work on a self-directed basis, proactiveness
• Proven problem solving and negotiation skills
• Proven ability to uncover solutions and understand root causes
• An effective communicator on all levels
• Communicative English
• High level of accuracy and professionalism
• Working knowledge of Microsoft Office (especially Excel) 

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

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.