Associate, Global Institutional Accounting II

Job title:

Associate, Global Institutional Accounting II

Company:

BNY Mellon

Job description

Job Description:Contract Job Title: Associate, Fund/Client Accounting IIAt 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, Global Institutional Accounting II to join our Global Institutional Accounting team. This role is located in Wroclaw, Poland – HYBRID.In this role, you’ll make an impact in the following ways:

• Analyzing data reconciliations, resolving accounting exceptions, identifying trends, providing root cause analysis, and monitoring the funds data on an ongoing basis.
• Conducting in-depth data analysis of reconciliations and leading engagements across business areas. You will identify trends, provide complex root cause analysis, and execute recommendations to improve financial reporting processes.
• Examining and interpreting discrepancies in data between internal and external systems, including accounting and custody positional and transactional records, and conducting root-cause analysis to determine the reasons for such differences.
• Conducting analysis of cash and asset reconciliations for clients’ collective investment portfolios, ensuring timely and accurate delivery in accordance with established timetables and service level agreements (SLAs).
• Serving as a point of contact for internal and external stakeholders, answering questions and resolving issues related to fund reports and accounting processes.
• Serving as an escalation point for more junior members of the team. May be responsible for assigning the workload and monitoring timeliness and accuracy of its completion.
• Participating in technical testing and implementation of accounting software, ensuring that our systems are up-to-date and able to meet the evolving needs of our clients

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

• Bachelor’s degree or the equivalent combination of education and experience (2+ years of total experience required).
• Previous work experience in Banking Operations (FA, Reconciliation, etc.) is advantageous.
• Strong understanding of the different securities available in the market – bonds, equities, derivatives – as well as various market events (e.g. corporate actions).
• Proficiency in use of MS Excel (pivots, formulas, etc.) with the ability to quickly learn other applications. Knowledge of SQL would be an asset.
• Analytical skills with a proven track record of working with comprehensive financial/numerical data. Experience working with large and complex databases and an ability to understand how they function/interact will be preferred.
• Excellent collaboration and communication skills (English min. B2/C1 level).

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.eexnptlev#LI-HYBRID

Expected salary

Location

Wrocław, dolnośląskie

Job date

Wed, 18 Dec 2024 02:04:57 GMT

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