Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-09
Wrocław, dolnośląskie
Bankowość, Księgowość
Praca hybrydowa
Data aktualizacji: 2024-07-09

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative I


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 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 Associate Fund Client Accounting I to join our OTC Derivative team. This role is located in Wroclaw (Hybrid – module).

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

  • You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
  • You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives.
  • You will be analysing information relating to the derivatives to make sure everything is correctly accounted for.
  • You will be liaising with our clients, brokers if there are any discrepancies to be explained.

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

  • Good financial knowledge, especially relating to the financial instruments.
  • Very good English
  • Good knowledge of MS Office (especially Excel)
  • Being well organized at work
  • Analytical skills
  • Responsibility for your tasks, timeliness, reliability
  • Previous work experience 0-3 years 

Our offer:

  • Excellent training, growth, and professional development opportunities
  • Collaborative Culture & Great Teams Supportive, open and inclusive working environment
  • Clear career path
  • Multitude of opportunities to get involved in additional projects
  • Stable career with high growth opportunities in widely recognized Company Challenging work
  • Opportunities to learn and grow together with rapidly growing organization
  • Competitive Pay
  • Private Medical Cover and Group Life Insurance
  • Sports, Social and Charity events
  • Opportunities to engage with BNY team members across multiple disciplines
  • Opportunity to understand how Fund Accounting end to end process is structured
  • Opportunities to engage in diverse projects due to growth of business migrations

At BNY, 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) 
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score  
  • 100 Best Workplaces for Innovators, Fast Company 
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index 
  • CDP’s Climate Change ‘A List’ 
  • Forbes Blockchain 50  

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: