Senior Analyst, Hedge Fund Accounting
BNY Mellon
Wroclaw, Poland
9 d. temu

Job Description

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs)for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.

The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all funds within the team.

He / she is responsible for checking all work completed by fund accountants I and II on the team and ensuring that all procedures and controls are being complied with.

In addition he / she is responsible for the overall work allocation of the team.

Responsibilities :

  • Ensure the team valuations are prepared to meet daily deadlines
  • Ensure the team daily prices are issued to all relevant parties in accordance with daily requirements.
  • Assume responsibility for the team's operational meetings.
  • Liaise with custodians to resolve any reconciliation issues
  • Check fee schedules on a timely basis.
  • Liaise with investment managers to ensure efficient flow of information.
  • Liaise with external clients, investment managers, custodians and auditors.
  • Ensure timely completion of statutory returns and ad-hoc requests.
  • Tone from the Top -Work collaboratively and on a timely basis with managers to review operational controls, conduct root-

    cause analysis and implement remediation activities emanating from operating incidents and near-miss events.

    Risk Competence &Knowledge - Understand the key operational risks and the associated controls applicable to the Business Unit and follow all Business Unit operational procedures and other directive controls (eg.

    checklists) as designed.

    Any identified issues or changes should be escalated to Managers.

    Accountability -.Ensure that risk issues (both current and emerging) are escalated promptly to managers, including :

  • Gaps or issues identified within the Business Unit controls;
  • Errors or potential errors / near-misses;
  • Other risk issues (including non-responses to queries, manual process intervention).

    Requirements :

  • Third level qualification in business related discipline.
  • Self-motivation and the ability to work independently and as part of a team.
  • Communication skills.
  • PC literacy.
  • Organisational and planning skills.
  • At least 3 years work experience within a similar environment
  • Supervisory experience.
  • 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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