Associate, Fund/Client Accounting Representative I

Job title:

Associate, Fund/Client Accounting Representative I

Company:

BNY (Poland) Sp. z o.o.

Job description

Associate, Fund/Client Accounting Representative IAssociate, Fund/Client Accounting Representative IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.We’re seeking a future team member for the role of Associate, Fund/Client Accounting Representative I to join our OTC Derivatives Support Team. This role is located in Wrocław, hybrid.In this role, you’ll make an impact in the following ways:

• You will be dealing with OTC 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 running reconciliations comparing BNY accounting records with brokers’ reports for OTC derivatives
• You will be analyzing information relating to the OTC derivatives to make sure everything is correctly accounted for on BNYM accounting platforms
• You will be liaising with our clients, brokers, internal teams if there are any discrepancies to be explained
• You will be contributing to the achievement of team objectives by completing your tasks in an accurate and timely manner

To be successful in this role, we’re seeking the following:

• Good financial knowledge, especially relating to the financial instruments
• Very good English
• Good knowledge of MS Office
• Being well organized at work
• Analytical skills
• Responsibility for your tasks, timeliness, reliability

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN – 100% score, 2023-2024 * “Most Just Companies”, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:BNY 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, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

Expected salary

Location

Wrocław, dolnośląskie

Job date

Fri, 27 Sep 2024 22:20:15 GMT

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