Senior Associate, Fund/Client Accounting (Hedge)

Miejsce pracy: Wrocław

Your responsibilities

• Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
• Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues affecting accounting records within the team.
• Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Analyse the impact of new regulations/rules on BNY fund accounting practices
• Lead service improvement initiatives, process enhancements and specialist review functions for complex Fund/Client Accounting tasks.
• Provide guidance to less experienced team members and contribute to the achievement of related teams objectives.

Our requirements

• Bachelor's degree in accounting or the equivalent combination of education and experience is required (in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit)
• 5 years of total work experience preferred, fund accounting experience is desirable.
• Experience in people management (nice to have)
• Highly developed interpersonal skills
• Business English

What we offer

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.

Benefits

• sharing the costs of sports activities
• private medical care
• sharing the costs of foreign language classes
• sharing the costs of professional training & courses
• life insurance
• remote work opportunities
• dental care
• retirement pension plan
• saving & investment scheme
• no dress code
• coffee / tea
• leisure zone
• employee referral program
• charity initiatives

Recruitment stages

• Application to the system
• On-line Interview
• Feedback within 2 weeks

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of SeniorAssociate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – HYBRID.

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

BNY

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

Dear Applicant,If you apply for this role this means you agree with the following statement:Through my application for a role with BNY Mellon (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorise the Company to process my personal data for future recruitment processes.Furthermore, I authorize BNY Mellon and its’ affiliates, Taleo (UK) Limited to process my personal data.BNY Mellon and affiliates registration details.-BNY Mellon (Poland) sp. z.o.o Registered office – Swobodna 3, 50-088 WroclawThe Bank of New York Mellon (International) Limited – 1 Canada Square, London, E14 5ALThe Bank of New York Mellon SA/NV – 46 Rue Montoyerstraat, B-1000 Brussels, BelgiumTaleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom.Please note that during the recruitment process you may be asked to provide further information and supporting documents. The information provided may be verified and reviewed, to the extent permitted by the law, as to their veracity and accuracy.


Location: Wrocław, PL

Posted Date: 10/23/2024