OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

05 Aug, 26

Salary

0.0

Posted On

07 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

OTC Derivatives, Fund Accounting, Asset Reconciliation, Cash Reconciliation, Variation Margin Processing, Initial Margin Processing, Alteryx, Xceptor, GRX, AI Solutions, People Management, Financial Reporting

Industry

Financial Services

Description

OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting Corporate title: Associate (Supervisory), Fund Client Accounting Representative II 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/s for the role of Associate (Supervisory), Fund Client Accounting Representative II to join our Fund Accounting team (Derivatives). This role is located in Wroclaw. In this role, you’ll make an impact in the following ways: * OTC Positions set up and processing for FA purposes * OTC Asset reconciliation vs Client and Counterparty data * OTC Cash Reconciliation * Variation Magin and Initial Margin processing for cleared swaps * Processes migration from other locations * Funds conversion * Processes automation using Alteryx, Xceptor, GRX and AI based solutions * Daily cooperation with sibling teams based in USA, Ireland and India * Close cooperation with OTC Valuation, Fund Accounting, Corp Actions teams To be successful in this role, we’re seeking the following: * Bachelor’s degree in accounting or the equivalent combination of education and experience. * 3+ years of total work experience preferred. * Big 4 accounting firm experience preferred. * Ability to provide guidance to less experienced team members. * May have people management responsibilities in some geographies. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] 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. 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. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] 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

Manage OTC position setup, processing, and reconciliation of assets and cash against client and counterparty data. Drive process automation using AI and tools like Alteryx while collaborating with global teams and managing junior staff.