Securities Operation Pricing Manager
BNY Mellon
Wroclaw, DS, Poland
5 d. 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

The team is responsible for the creation and maintenance of the security master files across various applications as well as

perform daily and monthly security pricing on all of these applications in support of Asset Servicing clients.

Your role

  • Leads a small staff of individual contributors who compile, synthesize and report on the Banks or market data sources.
  • May provide oversight on the management and mining of databases, data feeds, etc. as well as the extraction, cleansing, preparation and hand-off to internal clients.
  • Manages day-to-day data management activities ensuring quality and accuracy of all work produced and delivered.
  • Understands and implements processes and may provide recommendations to increase efficiencies and improve processes.
  • Oversees the implementation of new data related technology enhancements / implementations.
  • Ensures staff compliance with the Banks standards and best practices.
  • Facilitates the analysis of client and business needs and manages related documentation.
  • Guides the teams production of management reporting and analyses.
  • Ensures the quality of day-to-day services provided is in line with service level agreements in place for each client.
  • Ensures business requirements are executed as expected.
  • Establishes operating procedures for the unit and ensures that the procedures align with the goals and objectives for the area.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Manages a small team of staff.
  • Responsible for the supervision of team members and coordination of resources.
  • Qualifications

  • Bachelor's degree or the equivalent combination of education and experience is required.
  • Min. 5 years of total work experience with at least 1 year in management preferred.
  • Experience in financial services.
  • Advanced knowledge of financial markets and instruments.
  • Fluent English.
  • Readiness to work on late shift.
  • 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)
  • Tags : esxepnlev

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