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BNY Mellon (Poland) Sp. z o.o.
Data aktualizacji: 2023-01-25
Wrocław, dolnośląskie
Bankowość, Analiza
angielski
Data aktualizacji: 2023-01-25 Aplikuj
BNY Mellon (Poland) Sp. z o.o.
Senior Analyst, Trade Processing
Senior Analyst, Trade Processing

Senior Analyst, Trade Processing


Overview

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.

About the team:

Trade Capture Team is responsible for reflecting trading activity in the accounting platform by uploading trade blotters, setting up securities in the system and investigating exceptions.

Being part of our Trade Capture team your day-to-day tasks will be related, but not limited to:

  • Trade processing for assigned funds using both automated and manual processing procedures,
  • Preparing and ensuring that daily trade file is completed and accurate,
  • Monitoring exception reports to identify and resolve errors,
  • Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner,
  • Assisting with the completion of client requests and generates reports to meet client and internal needs,
  • Assisting with process improvement opportunities by identifying possible areas of automation,
  • Supporting new business onboarding and working with internal stakeholders to agreed SLA
  • Recommending and developing reporting that will assist improved productivity and process improvements.

Requirements:

  • Master’s degree required. Emphasis in Accounting, Economics and/or Finance preferred
  • 3 years of relevant experience in similar discipline
  • Strong Proficiency in MS Office package, mainly Excel (including VBA)
  • Experience in managing SharePoint sites and Microsoft Tools such as Power BI, Power Automate)
  • Ability to work under pressure while consistently meeting tight deadlines
  • Strong multitasking skills
  • Strong organizational skills with the ability to prioritize work
  • High level of accuracy and attention to detail
  • Excellent verbal and written communications skills in English
  • Excellent analytical and problem-solving skills with data consistency and correctness
  • Technical knowledge how financial instruments works - both listed and unlisted. Instrument types include, but are not limited to, equities, options, contracts for difference (CFD’s), equity swaps, futures, forward contracts, bonds, interest rate swaps and credit default swaps would be beneficial.

Qualifications:

  • Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities
  • Strong organizational skills with the ability to prioritize work
  • Excellent communication skills (both written and verbal)
  • Confident personality, acting as a liaison with Front Office and client/ counterparties – very good customer service skills
  • Pro-active and highly motivated – goal orientated and driven to find resolution of problems
  • High level of accuracy and attention to detail
  • Ability to adapt to change
  • Proactive in self-training
  • A minimum of two  years relevant work experience
  • Technical knowledge how financial instruments works - both listed and unlisted would be advantage. Instrument types include, but are not limited to, equities, options, contracts for difference (CFD’s), equity swaps, futures, forward contracts, bonds, interest rate swaps and credit default swaps.

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)


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