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Financial Analyst
1 miesiąc temu
Financial Expertise for a Leading Asset Manager
BNY Mellon is seeking a highly skilled Financial Analyst to join our Fund Accounting team in Wroclaw. As a key member of our team, you will be responsible for reviewing cash & asset reconciliations for client collective investment portfolios, ensuring timely and accurate delivery to agreed timetables and SLA standards while maintaining compliance with reconciliation standards.
Key Responsibilities:
- Review of cash & asset reconciliations for client collective investment portfolios
- Review of completed team accounting and custody positional & transactional movement reconciliations using internal/external systems
- Act as escalation point and liaise with external and internal parties to resolve reconciliation discrepancies
- Ensure required controls maintained and procedures complied with
- Deliver training, identify training & development needs in others, and coordinate training
- Support the team Manager with successful management of the team and delivery of department strategy
Requirements:
- At least years of experience in finance related area
- Good understanding of different securities available in the market and market events (corporate actions)
- Bachelor's degree in Finance or equivalent combination of education and experience
- Strong financial knowledge, especially relating to financial instruments
- Fluency in English is essential
- Computer literate and good level of Excel skills and ability to adapt to new systems
- Being well organized at work
- Analytical skills
- Responsibility for your tasks, timeliness, and reliability
About BNY Mellon:
BNY Mellon is a leading asset management and banking firm that manages trillions of dollars in assets, custody, and/or administration. We are known as the 'bank of banks' and work with many of the world's top banks. Our inclusive culture is built on a strong foundation of excellence, and we offer highly competitive compensation, benefits, and wellbeing programs.
