Descrição
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 over 239 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).
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
Our offer:
Excellent training, growth, and professional development opportunities
Collaborative Culture & Great Teams Supportive, open and inclusive working environment
Clear career path
Multitude of opportunities to get involved in additional projects
Stable career with high growth opportunities in widely recognized Company Challenging work
Opportunities to learn and grow together with rapidly growing organization
Competitive Pay
Private Medical Cover and Group Life Insurance
Sports, Social and Charity events
Opportunities to engage with BNY Mellon team members across multiple disciplines
Opportunity to understand how Fund Accounting end to end process is structured
Opportunities to engage in diverse projects due to growth of business migrations
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Best Places to Work for Disability Inclusion, Disability: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
CDP’s Climate Change ‘A List’
Forbes Blockchain 50
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Employer Description: