Team description :
The main aim of the accountants / analysts in the OTC Derivatives Support Team is to of understand the terms of all derivatives contracts and to accurately record these products on BNY Mellon accounting system.
It involves capturing the trades but also monitoring the life cycle of the derivatives : ensuring rates are updated, cash settlements are reconciled to BNY Mellon Custody and positions are reconciled to counterparties.
The team is also responsible for the investigation and resolution of all derivative breaks and queries through communication with custody, client and counterparty.
Main responsibilities of the candidate to the role :
As a skilled Lead Representative in the OTC Derivatives Support Team you will play a vital role helping us to automate the processes the team is performing daily and to provide the support to the existing tools / applications we are using.
Key aspects of the role include :
If you apply for this role this means you agree with the following statement :
Through my application for a role with BNY Mellon (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of recruitment.
Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.
U No. 133, item 883) . I authorise the Company to process my personal data for future recruitment processes.
Furthermore, I authorize BNY Mellon and its’ affiliates, Taleo (UK) Limited to process my personal data.
BNY Mellon and affiliates registration details.-
BNY Mellon (Poland) sp. z.o.o Registered office Swobodna 3, 50-088 Wroclaw
The Bank of New York Mellon (International) Limited 1 Canada Square, London, E14 5AL
The Bank of New York Mellon SA / NV 46 Rue Montoyerstraat, B-1000 Brussels, Belgium
Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
Please note that during the recruitment process you may be asked to provide further information and supporting documents.
The information provided may be verified and reviewed, to the extent permitted by the law, as to their veracity and accuracy.