Bring your ideas. Make history. 
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. 

We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting team. The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław and is hybrid.

In this role, you’ll make an impact in the following ways: 

• Performing the final check and review of fund valuation processes
• Monitoring the daily/monthly production schedule to ensure that valuations are completed accurately and in a timely manner
• Serving as the primary dedicated contact for the client on operational and client servicing issues
• Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable
• Ensuring BNY Mellon and client standard procedures and controls are being adhered to on a daily basis by all staff under management
• Ensuring fund supervisors maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors
• Communicating new procedures and processes to all relevant staff
• Communicating any significant operational issues that arise to a manager
• Planning the resourcing requirements for the funds in consultation with a manager
• Serving as a role model and a mentor to staff under management. Specific responsibilities include: setting staff objectives, monitoring staff development against those objectives

To be successful in this role, we’re seeking the following: 

• At least 5 years of experience, preferably in finance related area, accounting background would be an asset
• Third level qualification, preferably in accounting/business related discipline
• Strong financial knowledge, especially relating to the financial instruments
• Very good English
• Good knowledge of MS Office (especially MS Excel)
• Analytical skills
• Responsibility for your tasks, timeliness and reliability
• Experience in people management is preferred

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: 

• Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion 
• Bloomberg’s Gender Equality Index (GEI)
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score 
• 100 Best Workplaces for Innovators, Fast Company
• CDP’s Climate Change ‘A List’

Our Benefits: 

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. 

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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.