Financial Services Professional
2 tygodni temu
At BNY Mellon, we're seeking a highly skilled professional to join our OTC Derivatives team as a Fund Accounting Representative. In this role, you'll be responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds we service.
Main 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 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.
- Collaborative culture and great teams.
- Clear career path.
- Opportunities to get involved in additional projects.
- Stable career with high growth opportunities.
- 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 BNY Mellon:
- We're a leading asset management and banking firm with a rich history and industry firsts.
- We manage trillions of dollars in assets, custody, and/or administration.
- We're known as the 'bank of banks' and work with top banks worldwide.
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