Specialist, Fund/client Accounting

BNY Mellon

Wroclaw, Poland
Base: not specified; bonus/equity: not specified; ...
On-site
Dealing with otc derivatives
Financial instruments knowledge
Client and broker liaison
At BNY, our culture allows us to run our company better and enables employees’ growth and success

Job Summary

  • At BNY, our culture allows us to run our company better and enables employees’ growth and success.
  • In this role, you’ll make an impact by managing OTC derivatives on investment fund portfolios, handling lifecycle events, and ensuring accurate accounting.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy.

Matching Summary

At BNY, our culture allows us to run our company better and enables employees’ growth and success.

Salary

Base: Not specified; Bonus/Equity: Not specified; Benefits: Highly competitive compensation, benefits, wellbeing programs, generous paid leaves including paid volunteer time

Skills & Requirements

Must-have

  • Dealing with OTC derivatives
  • Financial instruments knowledge
  • Client and broker liaison
  • MS Office proficiency
  • English language fluency
  • Analytical skills
  • Organized work approach

Nice-to-have

  • Responsibility and reliability
  • Timeliness in task completion
  • Collaborative team environment

Key Requirements

  • Third level qualification in business related discipline
  • Good financial knowledge
  • Very good English

Work Rights

Not specified

Tailored Resume

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