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Analyst, Hedge Fund Accounting

  • Wrocław, dolnośląskie pokaż mapę
  • Specjalista
  • 14.01.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Everyday our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

    Analyst, Hedge Fund Accounting

    Work Place: Wrocław
    1815386

    BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world.

    Responsibilities:

    • Ensuring valuations are prepared to meet daily deadlines

    • Ensuring all cash and holdings reconciliations are completed in accordance with agreed timetables

    • Liaising with custodians to resolve any reconciliation issues

    • Preparing income forecasts on a monthly basis

    • Preparing fee schedules on a timely basis.

    • Liaising with clients on operational issues.

    • Completing statutory returns.

    • Providing day to day support to existing US project team 

     Requirements:

    • Fluency in English (verbal/written)
    • BA or MA degree in business related discipline.
    • Self-motivation and the ability to work independently and as part of a team.
    • Ability to assist in, and implement, the planning of work.
    • 1-2 year work experience in the financial industry.

     

    Our offer:

    • Full time contract of employment
    • Working Hours: Monday-Friday 8:00 – 16:30 with 0.5h lunch break
    • Location: Aquarius Building ul.Swobodna 3
    • Competitive salary
    • Health & Life Insurance
    • Multisport card / Cinema Tickets / Nursery subsidiary
    • Pension scheme
    • Excellent opportunities for training, growth and professional development
    • Opportunities to engage in diverse projects due to growth of business migrations
    • A multitude of opportunities to get involved in additional charity projects
    • A collaborative culture and great teams

     

     

    How to Apply

    We invite you to complete a candidate profile online.

    Source: Job Board

    Source Specific: Pracuj.pl

    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.



    Prosimy o dopisanie następującej klauzuli: „Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy przez firmę BNY Mellon (Poland) Sp. z o.o. dla potrzeb niezbędnych do realizacji procesu rekrutacji zgodnie z ustawą o ochronie danych osobowych z dn. 29.08.97 r. (Dz. U. 2002 Nr 101 poz. 9236 z późn. zm.)."

    Zastrzegamy sobie prawo do odpowiedzi tylko na wybrane aplikacje.