Financial Services Associate

1 dzień temu

Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etat
Join Our Team as a Fund/Client Accounting Representative I

Become a part of our dynamic team at The Bank of New York Mellon Corporation, where we offer exciting careers at the intersection of business, finance, and technology. As a leading asset management and banking firm, we manage trillions of dollars in assets, custody, and administration.

We're seeking a talented individual to join our OTC Derivative team in Wroclaw (Hybrid – module). In this role, you will be responsible for dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.

Key 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 our 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, growth, and professional development opportunities.
  • Collaborative culture and great teams.
  • Clear career path.
  • Multitude of opportunities to get involved in additional projects.
  • Stable career with high growth opportunities in a widely recognized company.
  • 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.

We're an equal employment opportunity/affirmative action employer, committed to diversity and inclusion. We welcome applications from underrepresented groups, females, individuals with disabilities, and protected veterans.

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