Financial Services Representative

4 dni temu


Wrocław, Województwo dolnośląskie, Polska BNY Mellon Pełny etat

Job Overview:

We are seeking a highly skilled Financial Services Representative to join our Fund and Client Accounting team. As a key member of the team, you will be responsible for handling OTC derivatives on investment fund portfolios, ensuring accurate accounting records, and providing exceptional client service.

About the Role:

  • You will be responsible for opening and closing trades, managing lifecycle events, and running reconciliations to ensure accuracy and compliance.
  • Liaise with clients, brokers, and internal teams to resolve discrepancies and provide timely updates.
  • Contribute to team objectives by delivering high-quality work in an accurate and timely manner.

Key Responsibilities:

  • Handle OTC derivatives on investment fund portfolios
  • Ensure accurate accounting records through reconciliation and analysis
  • Liaise with clients, brokers, and internal teams to resolve discrepancies
  • Contribute to team objectives by delivering high-quality work

Required Skills and Qualifications:

  • Good financial knowledge, especially relating to financial instruments
  • Excellent English language skills
  • Proficient in MS Office
  • Strong organizational skills and attention to detail
  • Analytical skills and ability to think critically

Benefits:

  • Award-winning company culture recognized by Fortune, Human Rights Campaign Foundation, and more
  • Opportunities for growth and professional development
  • Collaborative and dynamic work environment

Company Overview:

BNY Mellon is a global leader in financial services, committed to helping our clients achieve their goals and realize their ambitions.



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