Senior Associate, Institutional Accounting

3 miesięcy temu

Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

Contract Job Title : Senior Associate, Fund/Client Accounting

 

Senior Associate, Accounting 

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,Institutional Accounting’  to join our newly created Global Institutional Accounting team .

This role is located in Wrocław, Poland - hybrid.

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. B/C level). Bachelor’s degree or the equivalent combination of education and experience (minimum of years of experience within similar area, - 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 ( 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 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. 

  • Senior Associate, Fund/Client Accounting

    3 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Senior Associate, Fund/Client Accounting II 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 % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the...

  • Senior Associate, Fund/Client Accounting

    3 miesięcy temu

    Wroclaw, Polska BNY Mellon Pełny etat

    Job Description Contract Job Title: Senior Associate, Fund/Client Accounting Bring your ideas. Make history. 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+...

  • Senior Associate, Accounting and Financial Reporting

    3 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Senior Associate, 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 % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the...

  • Senior Associate, Fund/Client Accounting

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title: Senior Associate, Fund/Client Accounting 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....

  • Senior Associate, Fund/Client Accounting

    2 miesięcy temu

    Wroclaw, Polska BNY Mellon Pełny etat

    Job Description Contract Job Title: Senior Associate, 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...

  • Associate, Fund/Client Accounting II

    3 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Associate, Fund/Client Accounting II 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 % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table...

  • Senior Associate, Fund/Client Accounting

    3 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Senior Associate, 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 % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the...

  • Senior Associate, Accounting and Financial Reporting

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Senior Associate, Fund/Client Accounting 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....

  • Senior Associate, Strategic Migration

    3 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title: Senior Associate, 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 % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the...

  • Associate, (Supervisory), Fund/Client Accounting – Recon II

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract job title: Associate, (Supervisory), Fund/Client Accounting Representative II 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,...

  • Associate, Private Equity

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Associate, Fund/Client Accounting II 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....

  • Business Analyst, Solutions Consulting

    4 miesięcy temu

    Wroclaw, 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...

  • Associate, Fund/Client Accounting Representative I

    3 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    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” - % of the world’s top banks work with us as we lead and serve our...

  • Associate - OTC Derivatives - Fund/Client Accounting

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    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...

  • Senior Associate, SOX Control

    4 miesięcy temu

    Wroclaw, 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...

  • Associate, Fund Valuation II

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job title: Associate, Fund/Client Accounting II 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....

  • Senior Associate, SOX Control

    2 miesięcy temu

    Wroclaw, Polska BNY Mellon Pełny etat

    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...

  • Assistant Manager, Private Equity

    4 miesięcy temu

    Wroclaw, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat

    Contract Job Title : Senior Associate, Fund/Client Accounting   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...

  • Senior Associate, Compliance

    4 miesięcy temu

    Wroclaw, 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...

  • Senior Vice President, Fund/Client Accounting Manager

    3 miesięcy temu

    Wroclaw, 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...