- Manages workload for + onboarding specialists to meet business demand. Assigns projects, forecasts resource capacity. Acts as an escalation point for project/client issues.
- Manages daily workload of + staff
- Oversight of the team's cash, asset & Out of Bank reconciliations for the client's collective investment portfolios ensuring team's timely and accurate delivery to agreed timetables and SLA standards whilst ensuring compliance with appropriate reconciliation standards.
- Core work includes acting as escalation point for both internal and external parties for query and resolution of aged or material reconciliation discrepancies.
- Be aware of the risks of team operations and deliverables and ensure required controls maintained and improved and procedures complied with
- Build and foster good working relationships with other internal departments and external parties as appropriate.
- Identifying training & development needs across the team and putting structured training plans in place.
- Supporting the Director with delivering of department strategy.
- Projects work and ad-hoc tasks acting as a reconciliation SME lead or project manager as required for new business onboarding/Technical developments
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- + years of total work experience and at least + years in management preferred.
- Good understanding of the different securities available in the market – bonds, equities, derivatives – and market events ( corporate actions) are preferred
- Comprehensive working knowledge of Fund Valuation Reconciliation's is preferred.
- Big accounting firm experience preferred.
- 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'
-
BNY Mellon Wrocław, Polska W pełnym wymiarze godzinContract job title: Senior Vice President, Fund/Client Accounting Manager · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management an ...
-
Bny Mellon Wrocław, Polska W pełnym wymiarze godzinContract job title: Senior Vice President, Fund/Client Accounting Manager Bring your ideas. · Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. · We are one of the world's top asset management and ...
-
Associate, (Supervisory), Fund/Client Accounting – Recon II
3 godziny temu
THE BANK OF NEW YORK MELLON CORPORATION Wroclaw, PolskaContract Job Title: Associate, (Supervisory), Fund/Client Accounting Representative II · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset ...
-
Manager, Fund/Client Accounting
6 dni temu
BNY Mellon Wrocław, Polska W pełnym wymiarze godzinContract Job Title: Vice President, Fund/Client Accounting Manager I · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ban ...
-
Vice President, Fund/Client Accounting I
6 dni temu
BNY Mellon Wrocław, Polska W pełnym wymiarze godzinBring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or ...
-
Manager, Fund/client Accounting
6 dni temu
Bny Mellon Wrocław, Polska W pełnym wymiarze godzinContract Job Title: Vice President, Fund/Client Accounting Manager I Bring your ideas. · Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. · We are one of the world's top asset management and bank ...
-
Vice President, Fund/client Accounting I
6 dni temu
Bny Mellon Wrocław, Polska W pełnym wymiarze godzinBring your ideas. · Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. · We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/ ...
-
Manager, Fund/Client Accounting
1 tydzień temu
THE BANK OF NEW YORK MELLON CORPORATION Wroclaw, PolskaContract Job Title: Vice President, Fund/Client Accounting Manager I · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ba ...
-
Senior Associate, Fund/Client Accounting
3 godziny temu
THE BANK OF NEW YORK MELLON CORPORATION Wroclaw, PolskaContract Job Title: Senior Associate, Fund/Client Accounting · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking fi ...
-
Vice President, Fund/Client Accounting I
3 godziny temu
THE BANK OF NEW YORK MELLON CORPORATION Wroclaw, PolskaBring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or ...
Group Manager, Fund/Client Accounting – Recon - Wroclaw, Polska - THE BANK OF NEW YORK MELLON CORPORATION
Opis
Contract job title: Senior Vice President, Fund/Client Accounting Manager
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Group Manager, Fund/Client Accounting – Recon to join our Fund Accounting team . This role is located in Wroclaw. hybrid.
In this role, you'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Our 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.