BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management.
BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE : BK).
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 and investment operations.
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 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.
This area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures, preparing cash and asset reconciliation's, providing services to all clients and ensuring that client concerns / requests are addressed as soon as possible and within an agreed timetable .
Your role :
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.
Main tasks :
Our offer :