- Manages a small to medium team of Investment Reporting Administrators responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities.
- Manages the team in determining the net asset value (NAV) for assigned accounts/portfolios for each measurement cycle, within specified deadlines,
- Recruits, directs, motivates, and develops staff, maximizing their individual contributions, their professional growth, and their ability to function with their colleagues as an effective team. Manages the performance and sets area priorities.
- Supports Group Manager to identify and streamline business operations. This includes but is not limited to enhancing controls by standardizing relevant business processes, managing/monitoring those activities to ensure quality and accuracy of data, as well as supporting key business programs which drive greater operational efficiencies and superior client service.
- Partners with supervisors and managers of the other groups in the firm to assess issues and strategize improvements. Supports the development of procedures and processes of the Reconciliation function within the business unit.
- Serves as a high-level escalation point for complex situations and ensure that they are brought to a successful resolution.
- Excellent collaboration and communication skills (English min. B/C level).
- Bachelor's degree or the equivalent combination of education and experience (minimum of years of experience within similar area). At least year in management required.
- Previous experience in fund accounting or reconciliation is desirable.
- General knowledge around economy, financial markets and accounting.
- Proficiency in using Microsoft Office products, in particular manipulating Excel spreadsheets.
- 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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Manager – Global Institutional Accounting - Wroclaw, Polska - THE BANK OF NEW YORK MELLON CORPORATION
Opis
Contract Job Title: Vice President, Fund/Client Accounting 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 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 Manager – Global Institutional Accounting & Risk Solutions to join our newly created Global Institutional Accounting team .
This role is located in Wrocław, Poland - 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.
