Aktualne oferty pracy związane z Senior Associate, Institutional Accounting - Wrocław, Województwo dolnośląskie - THE BANK OF NEW YORK MELLON CORPORATION

  • Senior Associate, Institutional Accounting Specialist

    3 tygodni temu

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

    About the Role:We are seeking a highly skilled Senior Associate, Institutional Accounting to join our newly created Global Institutional Accounting team in Wrocław, Poland. This role will be responsible for the accurate and timely delivery of services to assigned clients, including determining NAV, calculating fund performance, and preparing supportive...

  • Senior Associate, Institutional Accounting Specialist

    4 tygodni temu

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

    Job SummaryWe are seeking a highly skilled Senior Associate, Institutional Accounting to join our newly created Global Institutional Accounting team. This role is located in Wrocław, Poland and offers a hybrid work arrangement.Key ResponsibilitiesComplete activities related to the accurate and timely delivery of services on behalf of assigned clients,...

  • Senior Associate, Institutional Accounting Specialist

    4 tygodni temu

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

    Job SummaryWe are seeking a highly skilled Senior Associate to join our newly created Global Institutional Accounting team. As a key member of our team, you will be responsible for delivering accurate and timely services to our clients, including determining NAV, calculating fund performance, and preparing supportive reports.Key ResponsibilitiesComplete...

  • Financial Analyst, Institutional Accounting Expert

    6 dni temu

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

    Job Description:The Bank of New York Mellon Corporation is seeking a highly skilled Financial Analyst, Institutional Accounting Expert to join its newly created Global Institutional Accounting team in Wrocław, Poland.Company Overview:As one of the world's top asset management and banking firms, BNY Mellon manages trillions of dollars in assets, custody,...

  • Senior Associate, Fund/Client Accounting Expert

    6 dni temu

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

    Job DescriptionWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Alternative Operations team in Wrocław, Poland. This is an exciting opportunity for a talented individual to leverage their expertise in fund accounting and provide exceptional support to our clients.About the Role:This role will involve conducting accounting...

  • Senior Associate, Fund Accounting Professional

    3 tygodni temu

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

    Role Overview:The Senior Associate, Fund Accounting Professional will be responsible for leading and supervising the preparation of periodical accounting & NAV production for the Real Estate funds. This includes period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.Key...

  • Senior Associate, Fund/Client Accounting Specialist

    3 tygodni temu

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

    About This OpportunityWe're seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.Key ResponsibilitiesThe successful candidate will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds, including determining...

  • Senior Associate, Fund/Client Accounting Specialist

    3 tygodni temu

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

    Job Title: Senior Associate, Fund/Client AccountingWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the...

  • Financial Analyst, Institutional Accounting Professional

    4 dni temu

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

    About BNY MellonAs one of the world's top asset management and banking firms, THE BANK OF NEW YORK MELLON CORPORATION manages trillions of dollars in assets. We are known as the 'bank of banks' - many of the world's top banks work with us to lead and serve our customers into the new era of digital.A Rewarding Career at BNY MellonWe're a global leader in...

  • Senior Associate, Fund/Client Accounting Specialist

    3 tygodni temu

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

    Role Overview:We're seeking a seasoned Senior Associate, Fund/Client Accounting, to join our Alternative Operations team in Wrocław, Poland – HYBRID. This role will focus on delivering high-quality fund accounting services to our clients.Key Responsibilities:• Lead and supervise the preparation of periodical accounting & NAV production for Real Estate...

  • Senior Associate, Fund Accounting and Reporting

    4 tygodni temu

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

    Job Summary:We are seeking a Senior Associate to join our Fund Accounting team. The successful candidate will be responsible for leading and supervising the preparation of periodical accounting and NAV production for real estate funds.Key Responsibilities:Leading and supervising the preparation of periodical accounting and NAV production for real estate...

  • Senior Associate, Fund Accounting Lead

    6 dni temu

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

    Job SummaryWe are seeking a Senior Associate to join our Alternative Investment Services (AIS) Fund Accounting Department as a Fund Accounting Lead. In this role, you will be responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds,...

  • Senior Associate, Fund/Client Accounting Specialist

    3 godzin temu

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

    Company OverviewThe Bank of New York Mellon Corporation is a leading global financial services company that empowers its employees to grow and succeed. As a center of the world's financial system, we touch nearly 70% of the world's investible assets every day.Job DescriptionWe are seeking a Senior Associate, Fund/Client Accounting Specialist to join our...

  • Senior Associate, Fund Accounting and Reporting

    4 tygodni temu

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

    Job Summary:BNY Mellon is seeking a Senior Associate, Fund Accounting and Reporting to join our Alternative Investment Services team. As a key member of our team, you will be responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds,...

  • Senior Associate, Fund/Client Accounting Specialist

    2 tygodni temu

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

    Fund Accounting ExpertiseWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.This role is responsible for preparing net asset value (NAV) calculations for funds investing in financial instruments such as private loans and other private equity funds.The...

  • Senior Associate, Fund/Client Accounting Specialist

    4 tygodni temu

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

    Job Summary:We are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.About the Role:The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV)...

  • Senior Associate, Private Equity Fund Accountant

    1 miesiąc temu

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

    Job Title: Senior Associate, Private EquityBNY Mellon is seeking a highly skilled Senior Associate to join our Private Equity Fund Accounting team. As a key member of our team, you will be responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) calculations for a variety of complex funds.Key Responsibilities:Conduct...

  • Fund Accounting Associate

    3 tygodni temu

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

    About the Role:BNY is seeking a highly skilled Fund Accounting Associate to join the OTC Derivative team. In this role, you will be responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds that we service. You will also be opening, closing trades on the portfolio and taking care of the lifecycle events of the OTC...

  • Fund Accounting Specialist

    2 tygodni temu

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

    Job SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This hybrid role is located in Wrocław, Poland and will play a crucial part in the preparation of net asset value (NAV) calculations for our clients.

  • Senior Associate, Financial Reporting and Operations

    3 tygodni temu

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

    Job Title Overview:Senior Associate, Financial Reporting and OperationsAbout the Role:As a Senior Associate in Financial Reporting and Operations at BNY Mellon, you will play a critical role in ensuring the timely and accurate preparation of daily net asset value (NAV) for complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds, and Hybrid...

Senior Associate, Institutional Accounting

1 miesiąc temu

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

Job Summary

We are seeking a highly skilled Senior Associate, Institutional Accounting to join our newly created Global Institutional Accounting team. This role is located in Wrocław, Poland - hybrid.

Key Responsibilities

  • Complete activities related to the accurate and timely delivery of services on behalf of assigned clients, including determining NAV, calculating fund performance, allocating expenses, and preparing supportive reports.
  • Responsible for the completion of in-depth data analysis of reconciliations and leading engagements across business areas, identifying trends, providing complex root cause analysis, and executing on recommendations.
  • Serves as an escalation point for more junior members of the team, may be responsible for assigning workload and monitoring timeliness and accuracy of its completion.
  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Supports the team Manager in successful management of the team and delivering of department strategy, as well as identifying risks and needs for improvements (procedures, controls, systems, etc.).
  • May serve as a team supervisor for the day-to-day operations of a small-sized Accounting team, reviewing daily tasks of the team, as well as overseeing work direction and technical assistance on complex matters, providing guidance to less experienced staff.
  • Conducts reviews and oversees technical testing and the implementation of accounting software.

Requirements

  • Excellent collaboration and communication skills (spoken and written English min. B/C level).
  • Bachelor's degree or the equivalent combination of education and experience (minimum of years of experience within similar area, - years of total experience preferred). Previous work experience in Fund Accounting or Reconciliation is advantageous.
  • Strong understanding of the different securities available in the market – bonds, equities, derivatives – as well as various market events (corporate actions).
  • Proficiency in use of MS Excel (pivots, formulas, etc.) with the ability to quickly learn other applications. Knowledge of SQL would be an asset.
  • Analytical skills with a proven track record of working with comprehensive financial/numerical data. Experience working with large and complex databases and an ability to understand how they function/interact will be preferred.
  • Proven organizational skills and ability to handle high volumes with tight deadlines.

About BNY Mellon

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

  • Fortune World's Most Admired Companies & Top for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, % score Corporate Equality Index
  • , Disability: IN – % score
  • Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'

Benefits

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.