Overview
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 world's 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 over 238 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.
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We're seeking a future team member for the role of Lead Representative to join our Cash Management team. This role is located in Wrocław - HYBRID (2/3).
Official contract tittle:"Team Lead, Middle Office" or "Lead Analyst, Middle Office" - depends on the position.
Team description - Middle Office - Cash Management:
Cash Management Lead Analyst is responsible for agreeing cash flows with counterparties on or before value date, ensuring that all queries are resolved in a timely manner, processing cash instructions from relevant parties and/or ensuring optimal balances on various funds accounts.
In this role, you'll make an impact in the following ways:
- Agreeing settlement details with counterparts
- Handling settlement discrepancies through to correction and completion
- Validating Prime Broker activity reports, handling all exceptions through to conclusion
- Instructing payments and pre-advices to agents
- Ensuring all cash/holdings activity have been actioned correctly
- Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies
- Reconciling all cash transactions on a daily basis
- Processing cash instructions with SSIs (Standard Settlement Instructions) validation
- Swift messages requesting and validation
- Providing support to junior team members
- Providing support to the client and taking active role in client driven improvement initiatives
- A minimum of five years relevant work experience
- Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities
- Strong organizational skills with the ability to prioritize work
- Excellent communication skills (both written and verbal)
- Confident personality, acting as a liaison with Front Office and client/ counterparties - very good customer service skills
- High level of accuracy and attention to details
- Technical knowledge how financial instruments work with focus on derivatives, OTC and FXs.
- Good knowledge of cash processing
- Ability to use multiple source of information to resolve issues
- Understanding of collateral processing
- 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)
#LI-Hybrid
Employer Description:
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. 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.