Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-01
Wrocław, dolnośląskie
Bankowość, Księgowość
angielski
Praca hybrydowa
Data aktualizacji: 2024-07-01

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Intermediate Representative, Fund/Client Accounting

Intermediate Representative, Fund/Client 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 Intermediate Representative, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw, Poland- HYBRID.

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

  • Produce cash, asset reconciliations for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate Reconciliation standards.
  • Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.
  • Liaison 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

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

  • Fluency in English is essential. 
  • Work experience in funds or a similar industry are an asset but it’s not a must.
  • Nice to have a degree in Finance or related area, but it’s not a must.
  • Good communication skills.
  • PC literacy, including working knowledge of Microsoft Office. 
  • Self-motivation and the ability to work independently and as part of a team.
  • Ideally you will be able to assist in and implement the planning of work

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.