- Ensuring that NAVs (Net Asset Value) are calculated accurately and in a timely manner
- Supervising the preparation and calculation of NAVs across all funds with zero error tolerance
- Ensuring that NAV figures are accurately communicated to the relevant parties
- Supervising fund administrators to ensure accurate and timely processing of relevant accounting events
- Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision
- Reporting any significant operational issues to a manager
- Ensuring that client concerns and requests are addressed on time
- Maintaining a professional rapport with clients and all relevant parties
- Ensuring that audit queries are accurately and fully responded
- At least years of experience, preferably in finance related area
- Third level qualification, preferably in business related discipline
- Strong financial knowledge, especially relating to the financial instruments
- Very good English
- Good knowledge of MS Office (especially MS Excel)
- Being well organized at work
- Analytical skills
- Responsibility for your tasks, timeliness and reliability
- 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'
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Associate, Fund Valuation II - Wroclaw, Polska - THE BANK OF NEW YORK MELLON CORPORATION
Opis
Contract Job title: Associate, Fund/Client Accounting 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 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 Associate, Fund Valuation II to join our Fund Accounting team . The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław and is 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.