Senior Portfolio Manager

4 tygodni temu

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

About the Role:

The Senior Portfolio Manager is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds, and Hybrid Funds investing in a wide variety of financial instrument types.

Responsibilities:

  • Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages the performance of teams and sets area priorities.
  • Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves escalated issues from team members.
  • Evaluates GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.
  • Provides guidance to teams on implementation of new policies to follow regulations.
  • Directs the drafting of financial reports for clients to review fund performance.
  • Communicates reports and accounting intricacies to clients.
  • Recruits, directs, motivates, and develops staff, maximizing their individual contribution, their professional growth, and their ability to function effectively with their colleagues as a team.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Requirements:

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Min. - years of total work experience.
  • Min. year in management role preferred.
  • Understanding of the ancillary products and services provided to the client base, including pricing, corporate actions, and cash management.
  • Understanding of the security types making up the portfolios and how they trade, equities, fixed income securities, mortgage-backed securities, derivatives.
  • Understanding of the transaction flows and the impact of mistakes at each step on the other.
  • Understanding of the forms, documentation, and other legal requirements to set up accounts.
  • Understanding of the risks inherent in specific transactions.
  • Understanding of the information flows through the various systems.

About BNY Mellon:

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', a percentage of the world's top banks work with us as we lead and serve our customers into the new era of digital.

We are 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.

BNY Mellon's Operations bring together the company's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in countries and more than markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing, and restructuring assets - Operations are working to make BNY Mellon the recognized industry service quality and productivity leader.

Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement, and other related services.

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