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 customers into the new era of digital.

With 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 , employees across 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 - 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 Mellon 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 culture speaks for itself. Here’s a few of our awards:

America’s Most Innovative Companies, Fortune, World’s Most Admired Companies, Fortune Human Rights Campaign Foundation, Corporate Equality Index, % score, - · Best Places to Work for Disability Inclusion, Disability: IN – % score, - “Most Just Companies”, Just Capital and CNBC, Dow Jones Sustainability Indices, Top performing company for Sustainability, Bloomberg’s Gender Equality Index (GEI),

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.


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