Intermediate Representative, Fund/Client Accounting

Intermediate Representative, Fund/Client Accounting

Bring your ideas. Make history.

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the worlds top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We’re seeking a future team member for the role of Intermediate Representative, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw, Poland- HYBRID.

In this role, you’ll make an impact in the following ways:

• Produce cash, asset reconciliations for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate Reconciliation standards.
• Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.
• Liaison with appropriate external and internal parties to resolve reconciliation discrepancies.
Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with

To be successful in this role, we’re seeking the following:

• Fluency in English is essential.
• Work experience in funds or a similar industry are an asset but it’s not a must.
• Nice to have a degree in Finance or related area, but it’s not a must.
• Good communication skills.
• PC literacy, including working knowledge of Microsoft Office.
• Self-motivation and the ability to work independently and as part of a team.
• Ideally you will be able to assist in and implement the planning of work

Our 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)

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

• Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg’s Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score.
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP’s Climate Change ‘A List’
Forbes Blockchain 50
• 
  

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#LI-Hybrid

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.