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Senior Associate, Middle Office

1 miesiąc temu

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

BNY Mellon is seeking a highly skilled Senior Associate, Middle Office to join our team in Wrocław. As a key member of our Middle Office team, you will play a critical role in ensuring the smooth operation of our cash and securities processing activities.

Key Responsibilities
  • Agreeing settlement details with counterparts and handling settlement discrepancies through to correction and completion
  • Validating Prime Broker activity reports and handling all exceptions through to conclusion
  • Instructing payments and pre-advices to agents and ensuring all cash/holdings activity have been actioned correctly
  • Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies and reconciling all cash transactions on a daily basis
  • Processing cash instructions with SSIs (Standard Settlement Instructions) validation and Swift messages requesting and validation
  • Providing support to junior team members and taking an active role in client-driven improvement initiatives
Requirements
  • A minimum of five years relevant work experience
  • 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 (both written and verbal)
  • Confident personality, acting as a liaison with Front Office and client/counterparties – very good customer service skills
  • High level of accuracy and attention to details and technical knowledge of financial instruments, with a focus on derivatives, OTC, and FXs
  • Good knowledge of cash processing and ability to use multiple sources of information to resolve issues
  • Understanding of collateral processing
About BNY Mellon

BNY Mellon is a leading global financial services company 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 World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), and Human Rights Campaign Foundation's Corporate Equality Index.

We offer 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, focusing on your health, fostering your personal resilience, and reaching your financial goals as a valued member of our team.