Assists in providing basic accounting support activities for funds of low complexity.
Performs general accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for assigned funds.
Assists in reviewing data and resolving more intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Tracks data and maintains accounting records for funds of medium complexity in accordance with department policies and procedures.
Provides requested data to team members.
Prepares system-generated accounting reports or templates and conducts general data validation and reconciliation.
Works with client staff to exchange basic information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
Responsible for the quality and completion of own work.
Bachelors degree in accounting or the equivalent combination of education and experience is required.
1-2 years of total work experience preferred.
Experience in accounting support preferred.
Very confident computer user, comfortable learning new tools and programmes quickly;
Excellent knowledge of Microsoft Excel and other office programmes and an interest in enhancing these skills further.
What we can offer you :
Full time contract of employment
Location : Aquarius Building ul. Swobodna 3
Health & Life Insurance
Multisport card / Cinema Tickets / Nursery subsidiary
Excellent opportunities for training, growth and professional development
Opportunities to engage in diverse projects due to growth of business migrations
A multitude of opportunities to get involved in additional charity projects
A collaborative culture and great teams
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.