Analyst, Fund Client Accounting
BNY Mellon
Wroclaw, DS, Poland
1 d. temu


For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors.

We power individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management.

With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level.

The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting, investment operations and technology.

Our organizational culture stands on solid values Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead.

Our guiding principles drive us to always do what’s right, helping everyone feel included on the way, to take the risks necessary to lead and get things done.

Responisbilities :

The Corporate Trust, Accounting Analyst completes accounting & tax related functions for a group of clients.

  • Responsible for cash and asset reconciliations related to assigned funds
  • Preparation of 1st draft Management accounts, typically trial balance, profit & loss account and balance sheet for review by senior team members.
  • Requires data gathering from source systems and detailed analysis of the transactions to ensure accurate bookings are made in the accounting system.
  • Liaises with other internal parties as necessary for validation of transactions where issues are noted.
  • Assistance in audit process, in conjunction with the Lead Analyst / Specialist.
  • Proactively dealing with audit queries as assigned by senior team members.
  • Ensure accuracy of reports and ensure deadlines are met.
  • Requirements :

  • Degree in business / financial / accounting discipline (required)
  • 0-3 years’ experience with a good mix of accounting and financial services background preferable
  • Our offer :

  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great teams
  • Tags : esxepnlev

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