Senior Associate, Middle Office

2 tygodni temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

Bring your ideas. Make history.
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" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 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 , employees across 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 Senior Associate, Middle Office to join our Middle Office team. This role is located in Wrocław, hybrid.

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

· Agreeing settlement details with counterparts

· Handling settlement discrepancies through to correction and completion

· Validating Prime Broker activity reports, handling all exceptions through to conclusion

· Instructing payments and pre-advices to agents

· Ensuring all cash/holdings activity have been actioned correctly

· Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies

· Reconciling all cash transactions on a daily basis

· Processing cash instructions with SSIs (Standard Settlement Instructions) validation

· Swift messages requesting and validation

· Providing support to junior team members

· Providing support to the client and taking active role in client driven improvement initiatives

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

· A minimum of five years relevant work experience

· 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)

· Confident personality, acting as a liaison with Front Office and client/ counterparties – very good customer service skills

· High level of accuracy and attention to details

· Technical knowledge how financial instruments work with focus on derivatives, OTC and FXs.

· Good knowledge of cash processing

· Ability to use multiple source of information to resolve issues

· Understanding of collateral processing

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

Fortune World's Most Admired Companies & Top for Diversity and Inclusion Bloomberg's Gender Equality Index (GEI) Human Rights Campaign Foundation, % score Corporate Equality Index , Disability: IN – % score Best Workplaces for Innovators, Fast Company CDP's Climate Change 'A List'

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.

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