Associate, Fund Reporting Representative I

2 tygodni temu

Wrocław, Województwo dolnośląskie, Polska BNY Mellon 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" - 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 #LifeAtBNYMellon is all about.

We're seeking a future team member for the role of Associate, Fund Reporting Representative I to join our Fund Reporting Team. This role is located in Wroclaw, Poland. Working Mode – Hybrid.

Reporting to the team Manager, the Analyst prepares regulatory financial reports on behalf of assigned clients and funds.

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

  • Providing regulatory filings to the SEC - U.S. Securities and Exchange Commission, on a monthly basis.
  • Reviewing financial data to ensure reported numbers are accurate and reconciled.
  • Ensuring regulatory / financial reports meet applicable standards and regulations.
  • Keeping Supervisor informed of any issues and their progress as a matter of urgency
  • Contributing to the achievement of team's objectives.
  • Providing feedback to ad-hoc queries and requests from the regulator and/or client.
  • Ensuring adherence to established process and procedures as well as working in accordance with regulatory guidelines.

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

  • Bachelor's degree in accounting/finance or the equivalent combination of education and experience is required.
  • 0-3 years of work experience in accounting/finance.
  • Excellent verbal and written communication skills in English required.
  • PC literacy, including high proficient knowledge of Microsoft Office (especially Excel).
  • Proactive and organized, with holistic view of process and results, and with the ability to consistently meet deadlines.
  • A self-motivated team player with a can-do attitude and a mindset of continuous improvement.
  • Strong attention to details.
  • General knowledge of financial assets and derivative instruments beneficial but not required.

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:

  • Life and medical insurance, pension scheme
  • Diverse and inclusive environment strengthened with your unique perspective
  • Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
  • Parental support, including back-up childcare, on-site kindergarten and buddy program
  • Structured career development and possibilities for and global mobility
  • Exciting opportunities for career and global mobility
  • Well-defined recognition programs helping you build your personal brand
  • City Centre locations close to main railway station and flexible working arrangements
    Flexible benefits package including fitness discounts and cafeteria system
  • Employee Referral Program
  • A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)

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.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.


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