Oferta pracy

Cash Processing Analyst

BNY Mellon PolandAbout the company

  • Lower Silesia

    Lower Silesia
  • Offer expired 12 days ago
  • Remote recruitment
  • Remote work
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Your responsibilities

Department/Team overview

Alternative Investment Servicing (AIS) Operations consist of variety of teams servicing functional areas such as Middle Office, Cash Processing and Documents Management. Teams assist the research and resolution of general and basic operational issues regarding fund administration, follows procedures to complete day-to-day tasks.

Cash Processing Team manages fund movements from the client to the final beneficiary, processing cash instructions from relevant parties and/or ensuring optimal balances on various funds accounts.

Working hours – 10:00 – 18:30 with some overtime required depending on business needs.

As our team supports processes for clients across the globe, our working hours may vary and we appreciate your flexibility.

Your role

As “Cash Processing Analyst” you will be assigned to a specific set of funds and clients along with other team members to service AIS clients within the operational processes. You will be responsible for ensuring a strong control environment within cash operations as well as for maintaining proper communication flow with other parties.

Some of the responsibilities include:

- Support our internal clients, mostly global Fund Accounting and Transfer Agency teams by processing subscriptions, redemptions, fees and FX payments.

- Researching and resolving complex operational or client issues. Assists in identifying trends in client issues and proposing solutions.

- Providing status updates on problem resolution and outstanding issues to other teams. Directing inquiries to the appropriate resources at BNY Mellon.

Assisting with process improvement by contributing ideas to improve team efficiency.

- Responsibility for the quality and completion of own work. Helps to develop and contributes to the achievement of team objectives.

Our requirements

  • Strong PC skills (including Microsoft® Excel, Word, etc.)

  • Fluent spoken and written English language skills - Ability to withstand work pressure and deliver with speed and accuracy

  • Critical thinking skills, ability to work independently under pressure and meet tight deadlines

  • Flexibility towards tasks assigned, job timing and scope of responsibility. Confidence in making decisions of slight to moderate financial impact

  • Experience in written client communication

  • Previous experience in Financial Services preferred (2-3 years)

What we offer

  • Full time contract of employment

  • Life and medical insurance, pension scheme

  • Diverse and inclusive environment strengthened with your unique perspective

  • Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs

  • Parental support, including back-up childcare, on-site kindergarten and buddy program

  • Structured career development and possibilities for and global mobility

  • Exciting opportunities for career and global mobility

  • Well-defined recognition programs helping you build your personal brand

  • City Centre locations close to main railway station and flexible working arrangements

  • Flexible benefits package including fitness discounts and cafeteria system

  • Employee Referral Program

  • A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)

  • 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

Application to the system


On-line Interview


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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