Loans Administrator and Data Analyst

1 dzień temu


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

BNY Mellon is seeking a highly skilled Loans Administrator and Data Analyst to join our Corporate Trust team in Wroclaw, Poland. As a key member of our team, you will be responsible for cash reconciliation, loan and bond portfolio administration, and regular communication with external parties.

Key Responsibilities
  • Cash reconciliation of client operating accounts
  • Administration of loan and bond portfolios
  • Monitor receipt and disbursement of funds through to settlement
  • Execute funds transfer from/to accounts
  • Regular communication with external parties, including portfolio managers, loan agents, trading counterparties, auditors, and rating agencies
  • Support the Client Service Manager in ensuring duties are provided as contracted
  • Participate in various projects, such as new deal closings and assigned tasks
Requirements
  • Fluency in English
  • Interest in a career in financial services
  • Finance university background or similar field (advantageous)
  • Proactive, focused attitude towards work and ability to meet deadlines
  • PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
  • Previous experience in finance/banking area (asset)
What We Offer
  • Full-time contract of employment
  • Hybrid module work
  • Life and medical insurance, pension scheme
  • Diverse and inclusive environment
  • Award-winning Wellbeing Program
  • Parental support
  • Structured career development and global mobility
  • Flexible benefits package
  • Employee Referral Program
About BNY Mellon

BNY Mellon is a leading global financial services company with a rich history and industry firsts. We empower our employees to grow, take risks, and drive new ideas. Our culture is built on a strong foundation of excellence, and we offer a competitive compensation and benefits package.


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