- You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
- You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives.
- You will be analysing information relating to the derivatives to make sure everything is correctly accounted for.
- You will be liaising with our clients, brokers if there are any discrepancies to be explained.
- Good financial knowledge, especially relating to the financial instruments.
- Very good English
- Good knowledge of MS Office (especially Excel)
- Being well organized at work
- Analytical skills
- Responsibility for your tasks, timeliness, reliability
- Previous work experience - years
- Excellent training, growth, and professional development opportunities
- Collaborative Culture & Great Teams Supportive, open and inclusive working environment
- Clear career path
- Multitude of opportunities to get involved in additional projects
- Stable career with high growth opportunities in widely recognized Company Challenging work
- Opportunities to learn and grow together with rapidly growing organization
- 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
- Opportunity to understand how Fund Accounting end to end process is structured
- Opportunities to engage in diverse projects due to growth of business migrations
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, % score Corporate Equality Index
- CDP's Climate Change 'A List'
- Forbes Blockchain
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Associate, Fund/Client Accounting Representative I - Wroclaw, Polska - THE BANK OF NEW YORK MELLON CORPORATION
Opis
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 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 Associate Fund Client Accounting I to join our OTC Derivative team. This role is located in Wroclaw (Hybrid – module).
In this role, you will make an impact in the following ways:
To be successful in this role, we're seeking the following:
Our offer:
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.
