Associate, Fund/Client Accounting Representative I

at  BNY Mellon

Overview
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world’s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role Associate Fund Client Accounting I to join our OTC Derivative team. This role is located in Wroclaw (Hybrid – module).

EMPLOYER DESCRIPTION:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers

IN THIS ROLE, YOU WILL MAKE AN IMPACT IN THE FOLLOWING WAYS:

You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives.
You will be analysing information relating to the derivatives to make sure everything is correctly accounted for.
You will be liaising with our clients, brokers if there are any discrepancies to be explained.

TO BE SUCCESSFUL IN THIS ROLE, WE’RE SEEKING THE FOLLOWING:

Good financial knowledge, especially relating to the financial instruments.
Very good English
Good knowledge of MS Office (especially Excel)
Being well organized at work
Analytical skills
Responsibility for your tasks, timeliness, reliability
Previous work experience 0-3 years