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Przeglądana oferta pracy jest nieaktualna
BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-08
Wrocław, dolnośląskie
Praca hybrydowa
Data aktualizacji: 2024-07-08
BNY (Poland) Sp. z o.o.
Associate, Middle Office II
Associate, Middle Office II

Associate, Middle Office 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 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 #LifeAtBNY is all about. 

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

The Middle Office Team manages the entire process from trade entry through to settlement, ensuring that all trades are matched, settled and reconciled in a timely and efficient manner.

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

  • Identifying the discrepancies against its trading counterparties (cash, positions, trading activity, total equity)
  • Determining the reason for matching failure
  • Investigate method of resolution
  • Advising clearing brokers allocations for daily trade flow
  • Obtaining information from data vendors (e.g. Bloomberg),
  • Acquiring confirmations from various trading desks,
  • Querying appropriate prime brokers,
  • Requesting securities’ setup by Reference Data team
  • Amending trade data,
  • Reminding Trading Desk of positions’ expiry,
  • Booking cash entries in Portfolio Management System,
  • Checking that the overnight expiry / first notice notifications have been sent to the relevant trading desk(s)
  • Direct contact with client – Hedge Fund
  • Serving as a Subject Matter Expert for the process

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

  • 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)
  • Pro-active and highly motivated – goal orientated and driven to find resolution of problems
  • High level of accuracy and attention to detail
  • Proactive in self-training
  • Technical knowledge how financial instruments works - both listed and unlisted would be advantage. Instrument types include, but are not limited to, equities, options, futures, forward contracts, bonds.

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.