Intermediate Representative, Fund/Client Accounting

BNY Mellon (Poland) Sp. z o.o.

Wrocław, Wrocław, dolnośląskie, Polska

5 d. temu

source : KarierawFinansach.pl

Intermediate Representative, Fund / Client Accounting

Overview

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.

Team overview :

Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world.

Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets.

At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make BNY Mellon the recognized industry service quality and productivity leader.

Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex

Hedge Funds, Credit Funds,

Private Market Funds, Real Estate Funds and Hybrid Funds

investing in a wide variety of financial instrument types.

Your role :

Reconcile cash, positions, Market Value and accruals or review reconciliations prepared by dedicated teams

Analyse root causes of discrepancies to resolve any reconciliation issues for variety of financial instrument types including equities, bonds and other fixed income securities, syndicated and private loans and derivatives

Cash operations and Accounts Payable activities, prepare periodical budget review and arrange invoice payments

Ensure client concerns / requests are addressed as soon as possible and within an agreed timetable

Qualifications :

Fluency in English

An interest in a career in financial services

Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees

Proactive, focused attitude towards work and an ability to consistently meet deadlines

PC literacy, including proficient knowledge of Microsoft Office (especially Excel)

Our offer :

Full time contract of employment

Competitive salary

For Junior Fund Accountants clear career path within Graduate Accelerator Program (GAP) as well as potential promotion to Fund Accountant role after 18 months of employment

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

Possibility to get involved in additional charity projects

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