Oferta pracy
ID: 2116950
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 Wroclaw The Bank of New York Mellon (International) Limited – 1 Canada Square, London, E14 5AL The Bank of New York Mellon SA/NV – 46 Rue Montoyerstraat, B-1000 Brussels, Belgium Taleo (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.

Analyst - Fund/Client Accounting

BNY Mellon Poland

  • Wrocław

    Wrocław, Lower Silesia
  • valid for 20 days
    until: 25 Dec 2021
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • More than one vacancy
  • remote recruitment

Your responsibilities

  • Prepare and review reconciliations between different fund accounting systems

  • Account for hedge fund/alternative investment partnerships and share based entitie

  • Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)

  • Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.

  • Compute and account for management and incentive fees (including tiers and hurdles)

  • Compute various rates of return, NAV and investor level NAV estimates

  • Prepare or review withholding statements, capital roll forwards and investor statements as needed

Our requirements

  • Fluency in English

  • An interest in a career in financial services

  • Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees

  • Proactive, focused attitude towards work and an ability to consistently meet deadlines

  • PC literacy, including proficient knowledge of Microsoft Office (especially Excel)

What we offer

  • Work & Life Balance

  • Extensive training package on financial markets, systems, tax reporting requirements in all involved countries.

  • Working in an international environment, both within the Poland team, as well as in other teams.

  • Familiarize with corporate culture

  • Working and learning from professionals

  • 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

  • kindergarten / nursery

  • employee referral program

  • charity initiatives

Recruitment stages
1

Application to the system

2

On-line Interview

3

Feedback within 2 weeks

BNY Mellon Poland

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting, investment operations and technology. Our organizational culture stands on solid values – Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead. Our guiding principles drive us to always do what’s right, helping everyone feel included on the way, to take the risks necessary to lead and get things done.

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Team Overview:

Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make BNY Mellon the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.

Our offer for you:

  • Excellent opportunities for training, growth and professional development

  • Mentoring and job shadowing programs

  • A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)

  • Language training course

  • Onsite kindergarten

  • Employee Referral Program

  • Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs

What is more:

  • Full time contract of employment

  • Competitive salary

  • Health & Life Insurance

  • Private medical care

  • Multisport card / Cinema Tickets / Nursery subsidiary

  • Pension scheme