Associate - OTC Derivatives Specialist

1 dzień temu


Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat
Unlock Your Potential in OTC Derivatives

BNY Mellon is a leading global financial institution that offers a wide range of exciting career opportunities. As a key player in the financial industry, we are seeking a talented individual to join our OTC Derivatives team as a Fund/Client Accounting Associate.

About the Role

This role is responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds that we service. You will be opening, closing trades on the portfolio and taking care of the lifecycle events of the OTC derivatives. Additionally, you will be analyzing information relating to the derivatives to ensure everything is correctly accounted for.

Key Responsibilities
  • Deal with Over the Counter derivatives on the portfolios of the investment funds
  • Open, close trades on the portfolio and manage lifecycle events
  • Analyze information relating to the derivatives to ensure accurate accounting
  • Liaise with clients and brokers to resolve discrepancies
Requirements
  • Good financial knowledge, especially relating to financial instruments
  • Excellent English language skills
  • Proficiency in MS Office, particularly Excel
  • Strong organizational skills and attention to detail
  • Analytical skills and ability to work independently
  • Previous work experience in a similar role
What We Offer
  • Excellent training and development opportunities
  • Collaborative culture and supportive team environment
  • Clear career progression and growth opportunities
  • Competitive pay and benefits package
  • Private medical cover and group life insurance
  • Opportunities to engage in diverse projects and business migrations
About BNY Mellon

BNY Mellon is a global leader in the financial industry, with a rich history and a proven track record of innovation. We are committed to creating a diverse and inclusive culture that empowers our employees to grow and succeed. Our company has received numerous awards and recognition for our commitment to diversity, inclusion, and sustainability.



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