Senior Analyst, Fund/Client Accounting
iNautix Technologies
Wroclaw, DS, Poland
14 d. temu

Description

  • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs Fund / Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Checks the work of more junior team members.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
  • Escalates atypical transactions to senior team members.
  • Drafts reports for clients regarding the performance of funds.
  • Reviews first draft reports completed by more junior staff.
  • Interacts with clients in answering questions regarding fund reports and accounting processes.
  • Provides guidance to less experienced team members.
  • Contributes to the achievement of team objectives.
  • Qualifications

  • Experience in financial departments, preferable in Fund Accounting
  • Good knowledge of basic concepts in the field of Fund Accounting
  • Good command of Excel, knowledge of VBA would be an advantage
  • Analytical mind, detail-oriented
  • About 2-3 years of total work experience preferred
  • Readiness for shift work (9-17, 13-21)
  • 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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