BNY Mellon Poland

Intermediate Representative - Hedge Fund Accounting

BNY Mellon PolandO firmie

  • Swobodna 3 Wrocław
    Wrocław, dolnośląskie
  • Ważna jeszcze 22 dni
    12 Marzec 2020
  • Umowa o pracę
  • Pełny etat
  • Specjalista

BNY Mellon Poland

Swobodna 3 Wrocław

Wrocław

logo
Intermediate Representative,
Hedge Fund Accounting
Miejsce pracy: Wrocław
2000017

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 & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day 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.

Job Description:

The Hedge Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.

  • Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
  • Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
  • Liaise with custodians to resolve any reconciliation issues
  • Prepare fee schedules on a timely basis
  • Liaise with investment managers to ensure efficient flow of information as required
  • Liaise with clients on operational issues
  • Complete statutory returns

 Qualifications:

  • BA or MA degree
  • Fluent in English (speaking & writing)
  • Some knowledge of general accounting principles, regulatory standards and compliance requirements
  • Computer literacy (Microsoft Office). Knowledge of VBA would be a significant advantage.
  • Attention to detail and high level of accuracy.
  • Analytical and numeracy skills
  • Self-motivation and the ability to work independently and as part of a team.
  • Good problem solving and decision making
  • Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary.
  • Communication skills.
  • Organisational and planning skills.

Our offer:

  • Full time contract of employment
  • Working Hours: Monday-Friday 9:00 – 17:15
  • Location: Aquarius Building ul.Swobodna 3
  • Competitive salary
  • A clear career path within Graduate Accelerator Programme GAP as well as potential promotion to Senior Representative role after 24th months of employment
  • 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.

Wyrażam zgodę na przetwarzanie przez ogłoszeniodawcę moich danych osobowych, zawartych w mojej ofercie pracy, dla potrzeb niezbędnych do realizacji procesu rekrutacji zgodnie z ustawą z dnia 29 sierpnia 1997 r. o ochronie danych osobowych (t.j. Dz. U. z 2016 r., poz. 922). Jednocześnie wyrażam zgodę na przetwarzanie przez ogłoszeniodawcę moich danych osobowych na potrzeby przyszłych rekrutacji.

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 & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day 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.

Intermediate Representative,
Hedge Fund Accounting
Numer ref.: 2000017

Job Description:

The Hedge Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.

  • Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
  • Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
  • Liaise with custodians to resolve any reconciliation issues
  • Prepare fee schedules on a timely basis
  • Liaise with investment managers to ensure efficient flow of information as required
  • Liaise with clients on operational issues
  • Complete statutory returns

 Qualifications:

  • BA or MA degree
  • Fluent in English (speaking & writing)
  • Some knowledge of general accounting principles, regulatory standards and compliance requirements
  • Computer literacy (Microsoft Office). Knowledge of VBA would be a significant advantage.
  • Attention to detail and high level of accuracy.
  • Analytical and numeracy skills
  • Self-motivation and the ability to work independently and as part of a team.
  • Good problem solving and decision making
  • Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary.
  • Communication skills.
  • Organisational and planning skills.

Our offer:

  • Full time contract of employment
  • Working Hours: Monday-Friday 9:00 – 17:15
  • Location: Aquarius Building ul.Swobodna 3
  • Competitive salary
  • A clear career path within Graduate Accelerator Programme GAP as well as potential promotion to Senior Representative role after 24th months of employment
  • 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

Wyrażam zgodę na przetwarzanie przez ogłoszeniodawcę moich danych osobowych, zawartych w mojej ofercie pracy, dla potrzeb niezbędnych do realizacji procesu rekrutacji zgodnie z ustawą z dnia 29 sierpnia 1997 r. o ochronie danych osobowych (t.j. Dz. U. z 2016 r., poz. 922). Jednocześnie wyrażam zgodę na przetwarzanie przez ogłoszeniodawcę moich danych osobowych na potrzeby przyszłych rekrutacji.

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.

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