Specialist, Data Transfer, Integration & Quality at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

01 Oct, 26

Salary

0.0

Posted On

03 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Asset Pricing, Fund Accounting, Security Master Maintenance, Microsoft Excel, Analytical Skills, Time Management, Interpersonal Communication, Data Validation, Financial Instrument Knowledge, Workflow Management

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 Specialist, Data Transfer, Integration & Quality to join our team in Data Operation. This role is located in Wrocław, Poland. Data Operations is a centralised global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. We also support various data operations within custody area. Team Overview: We currently have 100 + people in permanent roles in Poland. These figures continue to grow as we take on new business. We also work very closely with our colleagues in the US, Ireland, and India to streamline and align processes. We are a centre of excellence in the Global Securities Operations space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process and custody operations. In this role, you’ll make an impact in the following ways: * As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role. * Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations. * Display initiative by suggesting improvements to processes and taking ownership of service provided to clients. Use your qualifications and experience to add value to a global centre of excellence. * You will require an ability to work within a tight, deadline driven environment. This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines. * Work as part of a project team managing the take-on of new clients. This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc. * A range of other project/process development/internal & external training initiatives. Pricing: * Provide accurate asset pricing of all exchange traded assets & fixed income securities held on multiple Fund Accounting platforms. * Perform daily checking of foreign exchange rates, manual price input, price exception validation, mark to market pricing and stale price review for a variety of clients. Fund of Fund Pricing and Fund Income: * Complete and review pricing and fund income events of Fund of Fund assets, manual price or distribution rate input and exception validation review for a variety of clients. * Understand the theoretical/technical nature of all Fund of Fund vehicles managed by the team, and compile, monitor and update all Fund of Fund income data for clients on the Fund Accounting system. Security Master: * Accurately create newly traded financial instruments and maintain existing instruments on the Fund Accounting platform, using the latest security master market vendor information. * Understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments. To be successful in this role, we’re seeking the following: * Strong clerical and keyboard skills with particular focus on accuracy and attention to detail. * Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential. * Excellent teamwork, interpersonal, oral and written communication skills. * Excellent analytical, organizational and time management skills. * Motivated team members with the ability to adapt and learn quickly. * Professional approach to work and personal appearance. 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

The role involves managing asset pricing, fund income events, and security master maintenance for various financial instruments. It also requires overseeing global workflows between onshore and offshore locations to ensure high service standards for clients.