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 Specialist, Client processing. This role is located in Wrocław - HYBRID (2/3).
Team description - Middle Office - Cash Management:
AIS Operations is made up of a number of hedge fund and private equity servicing functional areas such as Trade Execution, Trade Capture, Custody, Middle Office, Reconciliation, Billing, etc. AIS Operations assists the research and resolution of general and basic operational issues regarding fund administration. Follows existing documentation, process flows and standard operating procedures to complete routine day-to-day tasks.
In this role, you'll make an impact in the following ways:
- Processing and uploading daily trading activity sent by the clients
- Setting up new securities in the accounting platform
- Supporting others in completing the duties related to the daily process
- Serving as a Subject Matter Expert for the process
- Managing global Trade Capture projects
- Working closely with tech teams as a business liaison and creating new rules for the process
- Working with internal and external clients on providing required data in expected formats and managing client's expectations around new projects
- Troubleshooting issues with the daily process and data uploads - adjusting the rules used for given clients
- Creating new excel macros and adjusting exiting ones that allow for streamlining the process
- Answering and acting on internal queries related to handled clients.
- 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)
- Pro-active and highly motivated - goal orientated and driven to find resolution of problems
- High level of accuracy and attention to detail
- Ability to adapt to change
- Proactive in self-training
- A minimum of five years relevant work experience
- Technical knowledge how financial instruments works - both listed and unlisted would be advantage. Instrument types include, but are not limited to, equities, options, contracts for difference (CFD's), equity swaps, futures, forward contracts, bonds, interest rate swaps and credit default swaps
- Strong technical skills with the ability to design new solutions
- 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)
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.