Associate - OTC Derivatives - Fund/Client Accounting Specialist

11 godzin temu

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

We are seeking a highly skilled and motivated Financial Derivatives Accountant to join our OTC Derivatives team. As a key member of our team, you will be responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.

Key Responsibilities
  • Opening, closing trades on the portfolio and taking care of the lifecycle events of the OTC derivatives.
  • Analysing information relating to the derivatives to ensure everything is correctly accounted for.
  • Liaising with our clients and brokers to resolve any discrepancies.
Requirements
  • Good financial knowledge, especially relating to financial instruments.
  • Very good English language skills.
  • Good knowledge of MS Office, especially Excel.
  • Being well organized at work.
  • Strong analytical skills.
  • Responsibility for tasks, timeliness, and reliability.
  • Previous work experience in a similar role.
What We Offer
  • Excellent training and growth opportunities.
  • A collaborative culture and great teams.
  • A clear career path.
  • Opportunities to get involved in additional projects.
  • A stable career with high growth opportunities in a widely recognized company.
  • Challenging work.
  • Opportunities to learn and grow together with a 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.
About Us

BNY Mellon is a leading global financial services company with a rich history and industry firsts. We are committed to evolving, leading, and driving new ideas at every turn. Our inclusive culture speaks for itself, with awards such as Fortune World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), and CDP's Climate Change 'A List'.

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