Financial Operations Specialist

5 godzin temu


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

Unlock Your Potential in Financial Operations

BNY Mellon is seeking a highly skilled Financial Operations Specialist to join our Middle Office team in Wrocław. As a key member of our team, you will be responsible for managing the entire trade process from entry to settlement, ensuring timely and efficient execution.

Key Responsibilities:

  • Identify discrepancies against trading counterparties and determine the reason for matching failure
  • Investigate and resolve issues through collaboration with internal teams and external vendors
  • Advising clearing brokers on daily trade flow and obtaining confirmations from trading desks
  • Querying prime brokers and requesting securities setup by the Reference Data team
  • Amending trade data and reminding trading desks of positions' expiry
  • Booking cash entries in the Portfolio Management System and checking overnight expiry notifications
  • Direct contact with clients and serving as a Subject Matter Expert for the process

Requirements:

  • Ability to multi-task, work to deadlines, and accommodate varying levels of volume and priorities
  • Strong organizational skills with the ability to prioritize work and excellent communication skills
  • Pro-active and highly motivated, with a goal-oriented and driven approach to problem-solving
  • High level of accuracy and attention to detail, with a proactive approach to self-training
  • Technical knowledge of financial instruments, including equities, options, futures, forward contracts, and bonds

About BNY Mellon:

BNY Mellon is a leading global financial services institution with a rich history and industry firsts. We offer a culture that empowers you to grow, take risks, experiment, and be yourself. Our inclusive culture has earned us numerous awards, including Fortune's World's Most Admired Companies and Bloomberg's Gender Equality Index.

Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence. We provide access to flexible global resources and tools for your life's journey, focusing on your health, personal resilience, and financial goals.



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