Senior Representative, Fund/Client Accounting
iNautix Technologies
Wroclaw, DS, Poland
16 d. temu


BNY Mellon is an investment company and 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. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 36 countries and more than 100 markets.

Wroclaw is one of six Global Delivery Centres that BNY Mellon has established around the world. We currently employ over 1200 highly skilled employees at our centrally-

located and modern office in Wroclaw. Team Description The main aim of the accountants / analysts in the OTC Derivatives Support Team is to understand the terms of all derivatives contracts and to accurately record these products on BNY Mellon accounting system.

It involves capturing the trades but also monitoring the life cycle of the derivatives : ensuring rates are updated, cash settlements are reconciled to BNY Mellon Custody and positions are reconciled to counterparties.

The team is also responsible for the investigation and resolution of all derivative breaks and queries through communication with custody, client and counterparty.

Responsibilities : As a skilled Senior Representative in the OTC Derivatives Support Team you will play a vital role helping us to automate the processes the team is performing daily and to provide the support to the existing tools / applications we are using.

Key aspects of the role include :

  • Building knowledge of the OTC Derivatives Support Team processes (trade capture, broker reconciliation, lifecycle management);
  • Develop an understanding of all the technical functions and processes in the team;
  • Providing support for legacy tools / applications by being the first line support, investigating issues and providing resolutions;
  • Working on the new functionalities / tools being created / introduced to the team by being involved in their configuration, mapping and their adjustment to the team processes;
  • Strive to improve standards within the team; adopt questioning approach to current methods and provide viable alternatives where possible;
  • Provide support to the team if new tools / functionalities are being introduced to make sure the knowledge is spread across the team.
  • Qualifications

  • University Degree;
  • 1+ years of corporate experience, preferably in IT or finance related areas;
  • Very confident computer user, comfortable learning new tools and programmes quickly;
  • Excellent knowledge of Microsoft Excel and other office programmes and an interest in enhancing these skills further;
  • VBA knowledge;
  • A results orientated individual who has a logical and analytical method of working;
  • Ability to learn quickly and to grasp the intricacies of complex over-the-counter (OTC) derivatives;
  • Ability to work on own initiative / project when required, as well as in the team;
  • Effective oral and written communication skills;
  • Highly motivated, reliable, well organised.
  • What we can offer you :

  • Location : Aquarius Building ul. Swobodna 3;
  • 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.
  • If you apply for this role this means you agree with the following statement : Through my application for a role with BNY Mellon (Poland) sp.

    z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.

    U No. 133, item 883) . I authorise the Company to process my personal data for future recruitment processes. Furthermore, I authorize BNY Mellon and its’ affiliates, Taleo (UK) Limited to process my personal data.

    BNY Mellon and affiliates registration details.- BNY Mellon (Poland) sp. z.o.o Registered office Swobodna 3, 50-088 Wroclaw The Bank of New York Mellon (International) Limited 1 Canada Square, London, E14 5AL The Bank of New York Mellon SA / NV 46 Rue Montoyerstraat, B-

    1000 Brussels, Belgium Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom. Please note that during the recruitment process you may be asked to provide further information and supporting documents.

    The information provided may be verified and reviewed, to the extent permitted by the law, as to their veracity and accuracy.

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