Senior Specialist, Client Reporting/performance

BNY Mellon

Wroclaw, Poland
On-site
Client reporting and performance
Fund valuation processes
Net asset values (navs) calculation
The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable

Job Summary

  • The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable.
  • In this role, you’ll make an impact in the following ways: Performing the final check and review of fund valuation processes, Monitoring the production schedule to ensure that valuations are completed accurately and in a timely manner.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable.

Skills & Requirements

Must-have

  • Client reporting and performance
  • Fund valuation processes
  • Net Asset Values (NAVs) calculation
  • Operational and servicing issues
  • Standard operating procedures adherence

Nice-to-have

  • AI and breakthrough technologies
  • Data analytics and automation
  • People management experience
  • Leverage technology for efficiency

Key Requirements

  • At least 3 years of relevant experience
  • Strong financial knowledge
  • Very good English
  • Good knowledge of MS Office (especially MS Excel)
  • Analytical skills and critical thinking
  • Responsibility for your tasks, timeliness and reliability

Work Rights

Not specified

Tailored Resume

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