Financial Services Professional

2 tygodni temu


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

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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