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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-26
Wrocław, dolnośląskie
Bankowość, Analiza
angielski
Data aktualizacji: 2023-01-26 Aplikuj
Opportunities for Specialists/Managers within Reconciliation Team

Opportunities for Specialists/Managers within Reconciliation Team


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.

Department/Team overview

Reconciliation Team manages the entire reconcilement process for the AIS Fund Accounting Teams by ensuring all general ledger and broker accounts' are matched and all breaks are identified.
 Reconciliation team day-to-day responsibilities are:

  • Preparing cash, custody & total equity reconciliation for existing Clients;
  • Monitoring of Clients' portfolios to identify new activity;
  • Obtaining reporting for reconciliation processes;
  •  Launching new funds into reconciliation purposes.
  • The Team works on multiple systems and various PB portals. 

Responsibilities:

  • Performs in-depth analysis of reconciliations, deciphering highly complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; process client accounts.  In some areas of the organization, serves as a team supervisor for the day-to-day operations.
  • Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. Assists with regulatory reporting.
  • Interacts with those at a senior level in other groups to address issues or improvements.
  • Assits in analyzing operational needs and provides input for project requests to solve the identified need.
  • Communicates complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. May assist more junior teammates with difficult exceptions.
  • Deciphers complex exceptions, performing root-cause analysis on why exceptions exist. Analyzes trends, enters reconciliation data and ensures proper aging. Reviews work completed by junior support staff. Serves as initial escalation for more junior staff. May assign work to team and monitor completion and quality.

Qualifications:

  • 3-8 years of total work experience preferred (it depends on the position).
  • Experience in brokerage/banking operations/fund accounting preferred. 
  • High School/secondary school or the equivalent combination of education and experience is required; Bachelor’s degree preferred.

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)

This is a general requisition, the exact role will be determined during the application process; you will be aligned to a role that best matches your interests and skills. 


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
Kierownik
Języki
angielski
Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Kierownik
Języki
angielski
Forma zatrudnienia
Umowa o pracę
Wymiar godzin
Pełny etat
Poziom stanowiska
Kierownik
Języki
angielski