Financial Services Specialist

3 tygodni temu


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

Transform Your Career in Financial Services

BNY Mellon, a leading asset management and banking firm, is seeking a skilled Financial Services Specialist to join our Middle Office team. This role offers the opportunity to make a meaningful impact in the financial services industry.

Key Responsibilities:

• Agree settlement details with counterparts

• Handle settlement discrepancies through to correction and completion

• Validate Prime Broker activity reports, handle all exceptions through to conclusion

• Instruct payments and pre-advices to agents

• Ensure all cash/holdings activity have been actioned correctly

• Liaise with counterparties and Prime Brokers on all payment/receipt discrepancies

• Reconcile all cash transactions on a daily basis

• Process cash instructions with SSIs (Standard Settlement Instructions) validation

• Swift messages requesting and validation

• Provide support to junior team members

• Provide support to the client and take an active role in client-driven improvement initiatives

Requirements:

• A minimum of five years relevant work experience

• Ability to multi-task, work to deadlines, and accommodate varying levels of volume and priorities

• Strong organizational skills with the ability to prioritize work

• Excellent communication skills (both written and verbal)

• Confident personality, acting as a liaison with Front Office and client/counterparties – very good customer service skills

• High level of accuracy and attention to details

• Technical knowledge of how financial instruments work, with a focus on derivatives, OTC, and FX

• Good knowledge of cash processing

• Ability to use multiple sources of information to resolve issues

• Understanding of collateral processing

Why Join BNY Mellon?

BNY Mellon is a leading financial services institution with a strong reputation for excellence. We offer a supportive and inclusive work environment, along with competitive compensation and benefits packages. Our commitment to diversity and inclusion is reflected in our awards, including Fortune World's Most Admired Companies and Bloomberg's Gender Equality Index.

Our Benefits:

BNY Mellon offers a comprehensive benefits package, including flexible global resources, tools for your life's journey, and generous paid leaves to support you and your family through moments that matter. We prioritize your health, wellbeing, and financial goals, and offer opportunities for growth and development within our organization.



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