Senior Analyst, Fund/Client Accounting
BNY Mellon
Wroclaw, Dolnoslaskie, Poland
1 min. temu

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 :

  • 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.
  • Qualifications :

  • Min. 2-3 years of relevant experience
  • Fluent English
  • Highly developed communication skills
  • Attention to details
  • Supervisory experience will be a strong asset
  • Our offer :

  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
  • eexnptlev

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