Oferta pracy

Representative - Data Management Quantitative Analysis

BNY Mellon Poland

  • Lower Silesia

    Lower Silesia
  • offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • home office work
  • remote recruitment

Your responsibilities

Department/Team overview

SDM (Securities Data Management) is a centralized global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations.

SDM encompasses five primary functions: 2 pricing teams including pricing on exchange traded assets & fixed income securities and Fund of Fund pricing. We also have a corporate action’s processing team and a security master maintenance team.

We currently have 70 + people in permanent roles in Wroclaw and also work alongside teams in Ireland, USA and India numbering an additional 250+. These figures continue to grow as we take on new business.

We are a Centre of excellence in the Global Securities Operations space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process.

Your role

We have an exciting opportunity for a talented Data Management and Quantitative Analyst to join our team in Wroclaw. As Data Management and Quantitative Analyst you will accurately create newly traded financial instruments and maintain existing instruments on the Fund Accounting platform, using the latest security master market vendor information. You will understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments.

Working hours: 16:00 – 23:00

The successful candidate will demonstrate/possess:

• Sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance.

• Project management skills.

• Exposure to major global financial institutions.

• A fast paced environment which offers ability to develop and progress within the company.

Our requirements

  • At least advanced English proficiency, general knowledge around economy, financial markets and accounting

  • Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.

  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic and SQL would be beneficial but not essential.

  • Excellent teamwork, interpersonal, analytical, oral and written communication, organizational and time management skills.

  • Motivated team members with the ability to adapt and learn quickly.

  • Professional approach to work and personal appearance, self-motivation and the ability to work independently and as part of a team.

What we offer

  • Full time contract of employment

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

  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program

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

  • Pension scheme

  • On-site childcare and a parental buddy programme

  • Exciting opportunities for career and global mobility

  • Diverse and inclusive environment

  • Employee Referral Program

  • Recognition programmes

  • A multitude of opportunities to get involved in charity projects and 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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