Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-07
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
Praca hybrydowa
Data aktualizacji: 2024-07-07

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Associate, (Supervisory), Fund/Client Accounting – Recon II

Associate, (Supervisory), Fund/Client Accounting – Recon II

BNY 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 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 #LifeAtBNY is all about. 

We’re seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting – Recon II to join our Fund Accounting team. This role is located in Wroclaw, hybrid. 

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

  • Review of cash & asset reconciliations for the client’s collective investment portfolios ensuring timely and accurate delivery to agreed timetables and SLA standards whilst ensuring compliance with appropriate Reconciliation standards.
  • Core work includes reviewing completed team accounting and custody positional & transactional movement reconciliations using internal/external systems, review of supporting documentation.
  • Act as escalation point & liaise with appropriate external and internal parties to resolve reconciliation discrepancies.
  • Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
  • Delivering Training, identifying training & development needs in others & coordinating training.
  • Supporting the team Manager with successful management of the team and delivering of department strategy
  • Other project work and ad-hoc tasks as required.

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

  • At least 2 years of experience, preferably in finance related area
  • Good understanding of the different securities available in the market – bonds, equities, derivatives – and market events (e.g. corporate actions) are preferred
  • Bachelor’s degree in Finance or the equivalent combination of education and experience would be beneficial.
  • Strong financial knowledge, especially relating to the financial instruments
  • Fluency in English is essential. 
  • Computer literate and good level of Excel skills and ability to adapt to new systems.
  • Being well organized at work
  • Analytical skills
  • Responsibility for your tasks, timeliness and reliability
  • Nice to have: Advanced Excel knowledge, including VBA

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 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 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 have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY 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 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 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: