Otc Derivatives Specialist 2 (supervisory), Fund Accounting

BNY Mellon

Wroclaw, Poland
On-site
Otc positions setup and processing
Otc asset and cash reconciliation
Variation and initial margin processing
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 positions, asset reconciliation, margin processing, and process automation using advanced technologies.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and pay-for-performance philosophy.

Matching Summary

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

Skills & Requirements

Must-have

  • OTC positions setup and processing
  • OTC asset and cash reconciliation
  • Variation and initial margin processing
  • Processes automation using Alteryx and AI
  • Collaboration with global teams

Nice-to-have

  • Big 4 accounting firm experience
  • People management responsibilities
  • Use of Xceptor and GRX tools
  • Strong team cooperation skills

Key Requirements

  • Bachelor’s degree in accounting or equivalent
  • 3+ years of total work experience preferred
  • Big 4 accounting firm experience preferred
  • Ability to provide guidance to less experienced team members

Work Rights

Not specified

Tailored Resume

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