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BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-09
Wrocław, dolnośląskie
Bankowość, Księgowość
Praca hybrydowa
Data aktualizacji: 2024-07-09 Aplikuj
BNY (Poland) Sp. z o.o.
Senior Associate, Accounting
Senior Associate, Accounting

Senior Associate, Accounting

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, Institutional Accounting to join our newly created Global Institutional Accounting team. This role is located in Wrocław, Poland.

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

  • Complete activities related to the accurate and timely delivery of services on behalf of assigned clients which includes but is not limited to determining NAV, calculating fund performance, allocating expenses, or preparing supportive reports.
  • Responsible for the completion of in-depth data analysis of reconciliations and leading engagements across business areas. Identifies trends, provides complex root cause analysis and executes on recommendations.
  • Serves as an escalation point for more junior members of the team. May be responsible for assigning the workload and monitoring timeliness and accuracy of its completion.
  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Supports the team Manager in successful management of the team and delivering of department strategy as well as in identifying risks and needs for improvements (procedures, controls, systems, etc.).
  • May serve as a team supervisor for the day-to-day operations of a small sized Accounting team, reviewing daily tasks of the team as well as overseeing work direction and technical assistance on complex matters. Provides guidance to less experienced staff.
  • Conducts reviews and oversees technical testing and the implementation of accounting software.

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

  • Excellent collaboration and communication skills (spoken and written English min. B2/C1 level).
  • Bachelor’s degree or the equivalent combination of education and experience (minimum of 3 years of experience within similar area, 5-7 years of total experience preferred). Previous work experience in Fund Accounting or Reconciliation is advantageous.
  • Strong understanding of the different securities available in the market – bonds, equities, derivatives – as well as various market events (e.g. corporate actions).
  • Proficiency in use of MS Excel (pivots, formulas, etc.) with the ability to quickly learn other applications. Knowledge of SQL would be an asset.
  • Analytical skills with a proven track record of working with comprehensive financial/numerical data. Experience working with large and complex databases and an ability to understand how they function/interact will be preferred.
  • Proven organizational skills and ability to handle high volumes with tight deadlines.

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.