- Review of cash & asset reconciliations for the client's collective investment portfolios ensuring timely and accurate delivery to agreed timetables and SLA standards whilst ensuring compliance with appropriate Reconciliation standards.
- Core work includes reviewing completed team accounting and custody positional & transactional movement reconciliations using internal/external systems, review of supporting documentation.
- Act as escalation point & liaise with appropriate external and internal parties to resolve reconciliation discrepancies.
- Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
- Delivering Training, identifying training & development needs in others & coordinating training.
- Supporting the team Manager with successful management of the team and delivering of department strategy
- Other project work and ad-hoc tasks as required.
- At least years of experience, preferably in finance related area
- Good understanding of the different securities available in the market – bonds, equities, derivatives – and market events ( corporate actions) are preferred
- Bachelor's degree in Finance or the equivalent combination of education and experience would be beneficial.
- Strong financial knowledge, especially relating to the financial instruments
- Fluency in English is essential.
- Computer literate and good level of Excel skills and ability to adapt to new systems.
- Being well organized at work
- Analytical skills
- Responsibility for your tasks, timeliness and reliability
- Nice to have: Advanced Excel knowledge, including VBA
- 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, (Supervisory), Fund/Client Accounting – Recon II - Wroclaw, Polska - THE BANK OF NEW YORK MELLON CORPORATION
Opis
Contract 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 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, (Supervisory), Fund/Client Accounting – Recon II 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.