Overview

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 238 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 Associate, Fund Reporting I to join our Investment Trust Team team. This role is located in Wroclaw- HYBRID

Department/Team overview                                                                            

The Investment Trust Team is responsible for providing Specialist Fund Accounting services to clients in respect of Investment Trust vehicles. The primary services provided are:

• Revenue Estimate reporting
• Expense Reconciliation
• Monthly Control Reviews of functions performed by Fund Accounting/ Expense/ Other Team  

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

• Prepare Revenue Estimate forecasts for Investment Trusts ensuring timely and accurate delivery to agreed timetables and SLA standards and ensure compliance with appropriate accounting standards
• Prepare Expense Reconciliation schedules and information in relation to Investment Trust’s board meetings ensuring timely and accurate delivery to agreed timetables and SLA standards
• Complete monthly control reviews to validate the accuracy of accounting records
• Liaise with internal and external parties relevant to Trust deliverables (includes Oversight, Expense, Tax, vendors and others)
• Ensure effective recording and resolution of external / internal queries
• Complete returns for Office for National Statistics
• Other project work and ad-hoc tasks as required

Monthly Control Reviews of functions performed by Fund Accounting/ Expense/ Other Team  

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

• Bachelor's degree in accounting/ finance/compliance or the equivalent combination of education and experience would be an asset.
• 0-2 years of total work experience preferred. 
• Advanced English proficiency
• General knowledge around economy, financial markets and accounting
• High motivation & willingness to learn and work within the team 
• Excellent attention to details
• Strong interpersonal and organizational skills 
• Understanding and prior experience in Excel highly expected

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 offer

We provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits we offer to you were carefully selected to build your comfort of working and help you reach your personal goals

• 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)

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.