Associate, Fund/Client Accounting Representative I

at  BNY Mellon

Overview
Associate, Fund/Client Accounting Representative
Bring your ideas. Make history.
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 of Associate, Fund/Client Accounting Representative I to join our Fund Accounting team. This role is located in Wroclaw, Poland- HYBRID.

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’LL MAKE AN IMPACT IN THE FOLLOWING WAYS:

Contribute to the ongoing development and improvement of our systems and processes.
Test and implement software upgrades.
Liaise with appropriate parties to resolve discrepancies.
Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with.

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

Fluency in English is essential.
Work experience in funds or a similar industry are an asset.
Nice to have a degree in Finance or related area, but it’s not a must.
High level of accuracy and professionalism.
Strong communication skills.
PC literacy, including working knowledge of Microsoft Office.
Self-motivation and the ability to work independently and as part of a team.
Ideally you will be able to assist in and implement the planning of work.