Representative, Trustee & Depositary
BNY Mellon
Wroclaw, DS, Poland
5 d. temu


  • Ensure all cash reconciliations are completed and exceptions validated.
  • Ensure all Cash Monitoring exceptions have been annotated correctly.
  • Ensure all Record Keeping and Ownership Verification has been completed to Stage 1.
  • Provide all of the above output to on-site jurisdictions on a timely basis throughout the day.
  • Work with your Supervisor to ensure all MIS is produced accurately and timely.
  • Complete all daily tasks on the Workflow Scheduler.
  • Qualifications

  • Bachelor’s / Master’s degree preferably in business / legal related discipline however we are welcome to see applications from all fields of studies as we provide an extensive training
  • Self-motivation and the ability to work independently and as part of a team
  • Communication skills
  • PC literacy
  • Ability to assist in,and implement, the planning of work
  • High level of accuracy and professionalism
  • Self-motivation with the ability to work independently and as part of a team.
  • Analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
  • Strong communication skills.
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines.
  • Understanding the background of various Fund types, the role of Administrator, Custodian / Prime Broker would be an advantage.
  • Excellent opportunities for training, growth and professional development,
  • Mentoring and job shadowing programs,
  • A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.),
  • Language training course,
  • Employee Referral Program,
  • Health Promotion : Wellbeing and Innovation Centre, Wellbeing programs.
  • Full time contract of employment,
  • Competitive salary,
  • Health & Life Insurance,
  • Private medical care,
  • Multisport card / Cinema Tickets
  • Pension scheme,
  • Location : Wroclaw, ul. Sucha 2 or ul.Swobodna 3
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