Contract Job Title : Senior Analyst, Fund / Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre 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.
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.
Alternative Investment Services (AIS) Fund Accounting is a fast growing department responsible for ensuring timely and accurate preparation of the net asset value (NAV) and maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing across a wide variety of financial instrument types.
We perform full end-to-end fund valuation processing, offering a start to finish view from fund launch to client NAV delivery.
We are a client facing team working directly with globally recognized investment managers.
As a Fund Accounting Supervisor, you will be primarily responsible for ensuring the timely and accurate completion of the NAVs.
Supervisors act as a guide and mentor to the Fund Accountants and are responsible for supervising and assisting them in successfully completing deliverables and ensuring that all procedures and controls are complied with.
Main responsibilities :
Review cash and asset reconciliations, corporate actions activity, FX and price movements along with Trial Balance, Balance Sheet and Profit & Loss reports,
We are looking for candidates who have :
Our offer for you :
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BNY Mellon is an Equal Employment Opportunity / Affirmative Action Employer. Minorities / Females / Individuals With Disabilities / Protected Veterans.
Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work.
We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.