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BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-16
Wrocław, dolnośląskie
Bankowość, Księgowość, Obsługa klienta
Praca hybrydowa
Data aktualizacji: 2024-07-16 Aplikuj
BNY (Poland) Sp. z o.o.
Senior Associate, Middle Office
Senior Associate, Middle Office

Senior Associate, Middle Office

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Senior Associate, Middle Office to join our Middle Office team. This role is located in Wrocław, hybrid.

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

  • Agreeing settlement details with counterparts
  • Handling settlement discrepancies through to correction and completion
  • Validating Prime Broker activity reports, handling all exceptions through to conclusion
  • Instructing payments and pre-advices to agents
  • Ensuring all cash/holdings activity have been actioned correctly
  • Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies
  • Reconciling all cash transactions on a daily basis
  • Processing cash instructions with SSIs (Standard Settlement Instructions) validation
  • Swift messages requesting and validation
  • Providing support to junior team members
  • Providing support to the client and taking active role in client driven improvement initiatives

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

  • A minimum of five years relevant work experience
  • 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
  • High level of accuracy and attention to details
  • Technical knowledge how financial instruments work with focus on derivatives, OTC and FXs.
  • Good knowledge of cash processing
  • Ability to use multiple source of information to resolve issues
  • Understanding of collateral processing

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

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards: 

BNY 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, including paid volunteer time, that can support you and your family through moments that matter. 

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