Associate, Client Processing Representative I at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

11 Feb, 26

Salary

0.0

Posted On

13 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Client Processing, Trade Capture, Data Verification, Communication Skills, Microsoft Office, Multi-tasking, Financial Instruments

Industry

Financial Services

Description

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Client Processing I to join our Client Processing -Trade Capture team. This role is located in Wroclaw. In this role, you'll make an impact in the following ways: Process client's instructions in a timely manner, Enter and verify the trade data into the fund accounting system, Monitor exception reports to identify and resolve issues, Reconcile instructions booked vs. trade blotters, Obtain information from data vendors (e.g. Bloomberg), Work with external parties (i.e. the client) and internal teams (i.e. Fund accounting) to ensure all instructions are processed correctly. To be successful in this role, we're seeking the following: Bachelor's degree in finance, science or similar, 0-3 years of relevant work experience, Proficient in English with strong verbal and written communication skills, Proficiency in Microsoft Office (especially Excel), Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities, Knowledge of financial instruments - both listed and unlisted, would be an advantage. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

Process client's instructions in a timely manner and enter and verify trade data into the fund accounting system. Monitor exception reports, reconcile instructions, and work with external and internal teams to ensure correct processing of instructions.