Senior Financial Services Manager

1 tydzień temu

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

Unlock Your Potential in a Dynamic Environment

Becoming a Senior Financial Services Manager at The Bank of New York Mellon Corporation means joining a team that drives innovation and excellence in the financial services industry. Our team is passionate about delivering top-notch results, and we're seeking a highly motivated individual to join us in this exciting role.

About the Role

  • We are seeking an experienced professional with a strong background in financial management, ideally with a focus on fund accounting.
  • You will be responsible for supporting the bank's strategic development by working closely with senior business partners and gaining meaningful exposure to business leads.
  • Develop and extend collaborative working relationships with senior clients, technology, and operational support areas, effectively resolving problems/issues and identifying service improvement areas.
  • Collaborate across various teams including Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support to deliver superior service.
  • Identify areas causing challenges, areas for improvement and cooperate with relevant stakeholders to implement changes.
  • Foot ledger to the subsidiary ledger of all funds before converting onto BNY Mellon accounting platform.
  • Standardize new client reporting for intake within the accounting platform utilizing approved technology.
  • Make necessary static data mapping for further validation of reports.
  • Review and work with client and third parties to improve quality of client instructions.
  • Conduct review meetings to discuss issues with internal and external stakeholders.
  • Determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Contributes to the achievement of team objectives.
  • Leads working relationships with auditors and clients for audit queries.
  • Communicates reports and accounting intricacies to clients.
  • Resolves escalated issues from different utilities team.

What We Offer

  • An estimated salary of $85,000 - $110,000 per year, depending on experience.
  • A dynamic work environment with opportunities for growth and professional development.
  • A comprehensive benefits package, including health insurance, retirement savings, and paid time off.
  • The chance to work with a leading financial institution and contribute to the success of our clients.
  • Flexibility to support market hours and do some after-hours work when necessary, including working on weekends.

About Us

The Bank of New York Mellon Corporation is one of the world's top asset management and banking firms, managing trillions of dollars in assets, custody, and/or administration. We are committed to excellence, diversity, and inclusion, and we offer a range of rewards and benefits to our employees, including flexible working arrangements and opportunities for career advancement.

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