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WROCŁAW, UL. SWOBODNA 3
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ASSOCIATE, FUND/CLIENT ACCOUNTING II
Wrocław
Ważna do: 31.01.2025
Umowa o pracę na czas nieokreślony
Obowiązki:
- Nadzoruje/zarządza codziennymi operacjami małego i średniego zespołu wsparciaksięgowości funduszy. Ustala priorytety pracy i przydziela zasoby zgodnie z potrzebami funkcjonalnymi klientów i księgowości funduszy. Zarządza codziennym przepływem pracy w zakresie księgowości i wartości aktywów netto (NAV) w celu obsługi wielu funduszy. Przegląda dane i pomaga w rozwiązywaniu eskalacji problemów
- które mogą pojawić się podczas normalnej codziennej
- tygodniowej lub miesięcznej księgowości. Forma umowy: umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00. Miejsce pracy: ul. POWSTAŃCÓW ŚLĄSKICH 13
- 53-332 WROCŁAW
ASSOCIATE, FUND/CLIENT ACCOUNTING II
Wrocław
Ważna do: 31.01.2025
Umowa o pracę na czas nieokreślony
Obowiązki:
- Nadzoruje/zarządza codziennymi operacjami małego i średniego zespołu wsparciaksięgowości funduszy. Ustala priorytety pracy i przydziela zasoby zgodnie z potrzebami funkcjonalnymi klientów i księgowości funduszy. Zarządza codziennym przepływem pracy w zakresie księgowości i wartości aktywów netto (NAV) w celu obsługi wielu funduszy. Przegląda dane i pomaga w rozwiązywaniu eskalacji problemów
- które mogą pojawić się podczas normalnej codziennej
- tygodniowej lub miesięcznej księgowości. Umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00 Miejsce pracy: ul. POWSTAŃCÓW ŚLĄSKICH 13
- 53-332 WROCŁAW
INTERMEDIATE REPRESENTATIVE, INVESTOR SERVICES OPERATIONS
Wrocław
Ważna do: 20.01.2025
Umowa o pracę na czas nieokreślony
Obowiązki:
- Pełni funkcję lidera zespołu wspierającego codzienne operacje
- zapewniając kierunek pracy i pomoc techniczną w złożonych sprawach. Przetwarza płatności dystrybucyjne i ułatwia pomyślne zakończenie aktualizacji NAV i stawek w systemach prowadzenia ewidencji. Tworzy audyty danych historycznych funduszy w celu walidacji sprawozdawczości finansowej funduszu. Monitoruje i raportuje zyski i straty. Przegląda pracę młodszych kolegów i odpowiada na wszelkie pytania o większej złożoności
- a czasami może współpracować z klientami. Praca w godz.: 9:00-17:00. Przewidywany okres zatrudnienia: czas nieokreślony
ASSOCIATE, (SUPERVISORY), FUND/CLIENT ACCOUNTING REPRESENTATIVE II
Wrocław
Ważna do: 14.01.2025
Umowa o pracę na czas nieokreślony
Obowiązki:
- Nadzoruje/zarządza codziennymi operacjami małego i średniego zespołu wsparcia księgowości funduszy. Ustala priorytety pracy i przydziela zasoby zgodnie z potrzebami funkcjonalnymi klientów i księgowości funduszy. Zarządza codziennym przepływem pracy w zakresie księgowości i wartości aktywów netto (NAV) w celu obsługi wielu funduszy. Przegląda dane i pomaga w rozwiązywaniu eskalacji problemów
- które mogą pojawić się podczas normalnej codziennej
- tygodniowej lub miesięcznej księgowości i raportowania. Umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00
Vice President, Full-Stack Engineer I
Wrocław
Wygasła: 31.12.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Świadczy usługi tworzenia oprogramowania aplikacyjnego lub wsparcie techniczne w bardziej złożonych sytuacjach. Może być również odpowiedzialny za zbieranie wymagań i przygotowanie BRD/SRD. Posiada dogłębną wiedzę na temat cyklu życia oprogramowania. Przeprowadza przeglądy planu testów i danych testowych. Praca w godzinach 9:00-17:00 Umowa o pracę na czas nieokreślony
od 12 300 do 23 000 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Vice President, Full-Stack Engineer I
Wrocław
Wygasła: 31.12.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Świadczy usługi tworzenia oprogramowania aplikacyjnego lub wsparcie techniczne z bardziej złożonych sytuacjach. Może być również odpowiedzialny za zbieranie wymagań i przygotowywanie BRD/SRD. Posiada dogłębną wiedzę na temat cyklu życia oprogramowania. Przeprowadza przeglądy planu testów i danych testowych. Potrafi przydzielać pracę w ramach zespołu. Osoba na tym stanowisku kieruje projektowaniem technicznym
- rozwojem i dokumentacją wielofunkcyjnych
- wieloplatformowy systemów aplikacji. Godziny pracy 9:00 - 17:00 Umowa o pracę na czas nieokreślony
od 12 300 do 23 000 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Fund/Client Accounting II
Wrocław
Wygasła: 14.11.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Świadczy usługi księgowe w imieniu przypisanych klientów i średnio złożonych funduszy
- w tym ustalenie wartości aktywów netto
- obliczanie wyników funduszu
- alokację wydatków i przygotowywanie raportów. Wykonuje obowiązki w zakresie księgowości funduszy/klientów w obszarach prowadzenia planów ulepszeń usług
- ukierunkowania na efektywność
- usprawnianie procesów i funkcji przeglądu specjalistycznego. Forma umowy: umowa o pracę na czas nieokreślony w godzinach od 9.00-17.00
od 6 500 do 11 330 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
SENIOR ANALYST, FUND/CLIENT ACCOUNTING
Wrocław
Wygasła: 28.10.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Prowadzi obsługę księgową powierzonych klientów i średnio skomplikowanych funduszy
- w tym określenie wartości aktywów netto
- obliczanie wyników funduszy
- alokację wydatków i przygotowanie raportów. Wykonuje obowiązki związane z księgowością funduszy/ klientów w obszarach kierowania planami doskonalenia usług
- ukierunkowania na wydajność
- ulepszania procesów i specjalistycznych funkcji przeglądu. Sprawdza pracę członków zespołu. Godziny pracy 9:00 - 17:00 Umowa o pracę na czas nieokreślony. Kontakt z pracodawcą: magdalena.gibas@bny.com
od 6 500 do 11 300 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
INTERMEDIATE REPRESENTATIVE, ANTI MONEY LAUNDERING/PREVENTION/KYC
Wrocław
Wygasła: 14.10.2024
Umowa o pracę na czas określony
Obowiązki:
- Przygotowuje podstawowe i bardziej szczegółowe profile ryzyka dla średnio złożonych klientów oraz przeprowadza okresowe przeglądy profili klientów w celu ich odnowienia. Zbiera informacje z niezależnych badań
- narzędzi internetowych lub bezpośrednio od menedżera ds. relacji w celu uzupełnienia profili ryzyka dla nowych lub istniejących klientów. Dokłada należytej staranności w celu zapewnienia dokładności informacji. Przegląda profile pod kątem procesu odnowienia. Wykorzystuje rozwinięte umiejętności komunikacyjne do angażowania się w rozmowy z interesariuszami wewnętrznymi i średnio złożonymi klientami w celu wsparcia dokładnego procesu gromadzenia danych i rozwiązywania wszelkich otwartych problemów. Umowa o pracę na czas określony tj: 12 miesięcy
- praca w godzinach od 9.00-17.00
od 4 333 do 7 250 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
SENIOR SPECIALIST, FULL-STACK DEVELOPER
Wrocław
Wygasła: 10.10.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Konsultuje się z wewnętrznymi grupami biznesowymi w celu zapewnienia odpowiednich usług tworzenia oprogramowania aplikacyjnego lub wsparcia technicznego. Świadczy usługi tworzenia oprogramowania aplikacyjnego lub wsparcie techniczne w bardziej złożonych sytuacjach. Może być również odpowiedzialny za zbieranie wymagań i przygotowanie BRD/SRD. Posiada dogłębną wiedzę na temat cyklu życia oprogramowania. Przeprowadza przeglądy planu testów i danych testowych. Potrafi przydzielać/koordynować pracę w ramach zespołu/projektu. Osoba na tym stanowisku kieruje projektowaniem technicznym
- rozwojem i dokumentacją wielofunkcyjnych
- wieloplatformowych systemów aplikacji. Praca w godz. 9:00-17:00. Praca na czas nieokreślony
od 16 000 do 29 666 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, CLIENT PROCESSING II
Wrocław
Wygasła: 06.09.2024
Umowa o pracę na czas określony
Obowiązki:
- Wykonuje rutynową i nierutynową obsługę klienta oraz funkcje wsparcia transakcyjnego. Świadczy usługi analityczne i raportowe
- pracując nad ulepszaniem i automatyzacją systemów przetwarzania transakcji. Doradza jednostkom/zespołom organizacyjnym w celu zapewnienia terminowej realizacji usługi lub rozwiązania problemu. Zapewnia wskazówki dla ról serwisowych niższego poziomu w skutecznym dostarczaniu wsparcia lub usług. Przetwarza transakcje związane z kontem zgodnie z zaplanowanymi zdarzeniami/kierunkami uwierzytelnionymi przez klienta. Praca w godz.: 9:00-17:00. Przewidywany okres zatrudnienia: Umowa o pracę na okres próbny
- następnie na czas określony - 12 miesięcy
od 6 000 do 9 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, ANTI MONEY LAUNDERING/PREVENTION/KNOW YOUR CLIENT REPRESENTATIVE
Wrocław
Wygasła: 20.08.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Przygotowuje szczegółowe profile ryzyka dla klientów złożonych oraz przeprowadza okresowe przeglądy profili klientów w celu ich odnowienia. Może zapewniać wytyczne dla personelu pomocniczego ds. przeciwdziałania praniu pieniędzy/KYC/zapobiegania.Zbiera informacje z niezależnych badań
- narzędzi internetowych lub bezpośrednio od menedżera ds. relacji lub klienta w celu uzupełnienia profili ryzyka dla nowych lub istniejących klientów. Dokłada należytej staranności w celu zapewnienia dokładności informacji. Przegląda profile pod kątem procesu odnawiania. Recenzuje prace innych. Forma umowy: umowa o pracę na czas nieokreslony
- praca w godzinach od 9.00-17.00. Ofeta w sali: E
od 5 330 do 8 833 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
INTERMEDIATE REPRESENTATIVE, ANTI MONEY LAUNDERING/PREVENTION/KNOW YOUR CLIENT
Wrocław
Wygasła: 01.08.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Przygotowuje podstawowe i bardziej szczegółowe profile ryzyka dla średnio złożonych klientów oraz przeprowadza okresowe przeglądy profili klientów w celu ich odnowienia. Zbiera informacje z niezależnych badań
- narzędzi internetowych lub bezpośrednio od menedżera ds. relacji w celu uzupełnienia profili ryzyka dla nowych lub istniejących klientów. Dokłada należytej staranności w celu zapewnienia dokładności informacji. Przegląda profile pod kątem procesu odnowienia. Wykorzystuje rozwinięte umiejętności komunikacyjne do angażowania się w rozmowy z interesariuszami wewnętrznymi i średnio złożonymi klientami w celu wsparcia dokładnego procesu gromadzenia danych i rozwiązywania wszelkich otwartych problemów. Forma umowy: umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00 Sala C
od 4 330 do 7 250 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, FUND/CLIENT ACCOUNTING I
Wrocław
Wygasła: 01.07.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Pomaga w prowadzeniu usług księgowych w imieniu przypisanych klientów i funduszy
- w tym w opracowywaniu planów ulepszeń usług
- ukierunkowywaniu wydajności
- ulepszaniu procesów i specjalistycznych funkcji przeglądu
- alokowaniu wydatków i przygotowywaniu raportów. Pod nadzorem wykonuje bardziej rutynowe obowiązki w zakresie księgowości funduszy/klientów w obszarach prowadzenia planów ulepszeń usług
- ukierunkowania wydajności
- ulepszania procesów i specjalistycznych funkcji przeglądu. Odpowiedzialny za uzgadnianie środków pieniężnych i aktywów związanych z przydzielonymi funduszami. Dokonuje uzgadniania wydatków na koncie i dba o ich odpowiednią alokację. Eskaluje złożone transakcje do starszych członków zespołu. Praca w godz. 9:00-17:00 Umowa o pracę na czas nieokreślony. Kontakt z pracodawcą: aleksandra.wlodarska@bnymellon.com Oferta pracy dostępna w sali E
od 5 300 do 8 800 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Client Processing II
Wrocław
Wygasła: 24.06.2024
Umowa o pracę na okres próbny
Obowiązki:
- Wykonuje rutynową i nierutynową obsługę klienta oraz funkcje wsparcia transakcyjnego. Świadczy usługi analityczne i raportowe
- pracując nad ulepszaniem i automatyzacją systemów przetwarzania transakcji. Doradza jednostkom/zespołom organizacyjnym w celu zapewnienia terminowej realizacji usługi lub rozwiązania problemu. Zapewnia wskazówki dla ról serwisowych niższego poziomu w skutecznym dostarczaniu wsparcia lub usług. Przetwarza transakcje związane z kontem zgodnie z zaplanowanymi zdarzeniami/kierunkami uwierzytelnionymi przez klienta. Godziny pracy 15:00 - 23:00 Praca na okres próbny: 3 miesiące
- następnie czas nieokreślony. Oferta dostęna w sali E
od 6 000 do 9 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Vice President, Model Risk Management II
Wrocław
Wygasła: 24.06.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Modele dokonują szacunków
- które stanowią kluczowy wkład w podejmowanie decyzji zarządczych i są regularnie raportowane kierownictwu wyższego szczebla i Radzie Dyrektorów. Rola będzie polegać na wdrażaniu standardów korporacyjnych w celu walidacji modelu. Osoba na tym stanowisku będzie odpowiedzialna za kierowanie pracami mającymi na celu identyfikację i ocenę ryzyka modeli
- a także zaproponowanie mechanizmów kontroli służących do zarządzania tym ryzykiem. Będzie to wymagało zbadania słabych punktów ram oraz ustalenia zakresu i zaprojektowania testów dla działań w zakresie walidacji
- odpowiednich dla tych ram. Godziny pracy9:00 - 17:00 Umowa o pracę na czas nieokreślony. Oferta pracy dostępna w sali E
od 15 000 do 21 416 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
SOFTWARE ENGINEER, GRADUATE PROGRAM
Wrocław
Wygasła: 14.06.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Zadania w ramach technologii
- które łączą naukę z rozwojem umiejętności poprzez praktyczną pracę i projekty.Ciągłe szkolenie się
- robienie zadań edukacyjnych mających na celu pomoc w rozwijaniu umiejętności technicznych
- zawodowych
- interpersonalnych i przywódczych. Umiejętności techniczne IT. Godziny pracy 9:00 - 17:00. Umowa o pracę na czas nieokreślony. Kontakt z pracodawcą: julia.jaroszewicz@bnymellon.com Oferta pracy dostęna w sali E
od 7 085 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
INTERMEDIATE REPRESENTATIVE, FUND/CLIENT ACCOUNTING
Wrocław
Wygasła: 06.06.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Zapewnia działania wspierające księgowość dla funduszy o większej złożoności. Recenzuje pracę młodszych kolegów i zapewnia pomoc techniczną w złożonych sprawach.Wykonuje różnorodne funkcje księgowe i produkcji wartości aktywów netto (NAV) (w tym budowa i walidacja NAV
- przegląd NAV
- rozpowszechnianie i raportowanie) dla bardziej złożonych funduszy przydzielonych. Pomaga w przeglądaniu danych i rozwiązywaniu skomplikowanych problemów
- które mogą pojawić się podczas normalnego dziennego
- tygodniowego lub miesięcznego rozliczania i raportowania. Forma umowy o pracę: umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00 Miejsce pracy: ul. POWSTAŃCÓW ŚLĄSKICH 13
- 53-332 WROCŁAW Sala E
od 52 000 do 69 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
REPRESENTATIVE, CLIENT PROCESSING
Wrocław
Wygasła: 06.06.2024
Umowa o pracę na czas określony
Obowiązki:
- Zapewnia wysokiej jakości obsługę klienta i codzienną obsługę klientów wewnętrznych
- a czasami także klientów zewnętrznych
- w tym interakcję telefoniczną
- rozwiązywanie problemów i terminowe przetwarzanie transakcji na koncie. Pod bezpośrednim nadzorem wykonuje rutynowe zadania operacyjne w obszarze produktu lub funkcjonalności
- przetwarzanie aktualizacji kont klientów lub rejestrów firmowych i zapewnianie
- że dane trafiają do odpowiedniego systemu. Praca na czas określony: 3 lata pod warunkiem satysfakcjonujacych wyników. Godziny pracy 9:00 - 17:00 Oferta pracy dostępna w sali E
od 4 250 do 5 250 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, FUND/CLIENT ACCOUNTING I
Wrocław
Wygasła: 06.06.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Pomaga w prowadzeniu usług księgowych w imieniu przypisanych klientów i funduszy
- w tym w opracowywaniu planów ulepszeń usług
- ukierunkowywaniu wydajności
- ulepszaniu procesów i funkcji przeglądu specjalistycznego
- alokowaniu wydatków i przygotowywaniu raportów. Godziny pracy 9:00 - 17:00. Umowa o pracę na czas niekreślony. Oferta pracy dostępna w sali E
od 5 300 do 8 800 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, (SUPERVISORY), FUND/CLIENT ACCOUNTING REPRESENTATIVE II
Wrocław
Wygasła: 03.06.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Nadzoruje/zarządza codziennymi operacjami małego i średniego zespołu wsparcia księgowości funduszy. Ustala priorytety pracy i przydziela zasoby zgodnie z potrzebami funkcjonalnymi klientów i księgowości funduszy. Zarządza codziennym przepływem pracy w zakresie księgowości i wartości aktywów netto (NAV) w celu obsługi wielu funduszy. Przegląda dane i pomaga w rozwiązywaniu eskalacji problemów
- które mogą pojawić się podczas normalnej codziennej
- tygodniowej lub miesięcznej księgowości i raportowania. Forma umowy: umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00 Sala E
od 6 500 do 11 300 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
INTERMEDIATE REPRESENTATIVE, INVESTOR SERVICES OPERATIONS
Wrocław
Wygasła: 31.05.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Pełni funkcję lidera zespołu wspierającego codzienne operacje
- zapewniając kierunek pracy i pomoc techniczną w złożonych sprawach. Przetwarza płatności dystrybucyjne i ułatwia pomyślne zakończenie aktualizacji NAV i stawek w systemach prowadzenia ewidencji. Tworzy audyty danych historycznych funduszy w celu walidacji sprawozdawczości finansowej funduszu. Monitoruje i raportuje zyski i straty. Przegląda pracę młodszych kolegów i odpowiada na wszelkie pytania o większej złożoności
- a czasami może współpracować z klientami. Forma umowy: umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00 Sala E
od 5 000 do 6 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Client Processing II
Wrocław
Wygasła: 24.04.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Wykonuje rutynową i nierutynową obsługę klienta oraz funkcje wsparcia transakcyjnego. Świadczy usługi analityczne i raportowe
- pracując nad ulepszaniem i automatyzacją systemów przetwarzania transakcji. Doradza jednostkom/zespołom organizacyjnym w celu zapewnienia terminowej realizacji usługi lub rozwiązania problemu. Zapewnia wskazówki dla ról serwisowych niższego poziomu w skutecznym dostarczaniu wsparcia lub usług. Przetwarza transakcje związane z kontem zgodnie z zaplanowanymi zdarzeniami/kierunkami uwierzytelnionymi przez klienta. Praca w godz. 9:00-17:00. Umowa o pracę na czas nieokreślony. Oferta pracy dostępna w sali E
od 6 500 do 9 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Anti Money Laundering/Prevention/Know Your Client II
Wrocław
Wygasła: 16.04.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Przygotowuje dogłębne
- szczegółowe profile ryzyka dla złożonych klientów i przeprowadza okresowe przeglądy profili klientów w celu odnowienia. Może pełnić rolę lidera zespołu dla personelu pomocniczego AML/KYC/prewencji. Kieruje codzienną pracą zespołu. Wypełnia profile ryzyka dla klientów mających globalne wymagania. Zbiera dodatkowe informacje z niezależnych badań
- narzędzi internetowych lub bezpośrednio od menedżera ds. relacji lub klienta. Dokłada należytej staranności w celu zapewnienia dokładności informacji. Przegląda profile pod kątem procesu odnowienia i ocenia pracę innych. Forma umowy: umowa o prace na czas nieokreslony
- praca w godzinach od 9.00-17.00 Miejsce pracy: ul. Swobodna 3
- 50-088 Wrocław Sala E
od 6 500 do 9 405 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Analyst Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 22.04.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- The 2024 BNY Mellon Analyst Program - Operations seeks to recruit and develop highly talented university graduates, from any academic field, that are eager to begin their careers within BNY Mellon’s Operations
- The Opportunity for You:
- This two-year business immersion program embeds incoming analysts into our Operations teams, where they will learn first-hand about our core products, services, and workflows. The Program provides analysts with targeted on-the-job training, designed to build knowledge, expertise and soft skills to help grow a successful candidate into a potential future leader. Analysts will collaborate with experienced Operations professionals to learn about BNY Mellon and how they can help deliver transformational change that furthers the company’s strategic vision
- • On-the-job training to support day to day responsibilities
- • Process improvement and project management training
- • Exposure to senior leadership & various networking opportunities
- • Mentoring relationships to foster professional development and provide career advice
- • Group volunteering efforts to develop our community partnerships
- Additional Program elements:
- • Supports clients in addressing operational and technical questions or issues and ensuring requests are executed
- • Applies problem solving skills based on precedence and experience
- • Uses communication skills to deliver high quality service to a specialized client base
- • Provides analytical support and prepares drafts of standard and ad hoc reports for assigned area
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Institutional Accounting
Swobodna 3, Krzyki, Wrocław
Wygasła: 19.04.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Performs analysis of cash & asset reconciliations for the client’s collective investment portfolios ensuring timely and accurate delivery to agreed timetables and SLA standards
- Deciphers exceptions of the data between internal and external systems, including but not limited to accounting and custody positional & transactional movements as well as performing root-cause analysis on why the differences exist
- Assists in daily, weekly, and monthly reporting using an understanding of the stock record and knowledge of basic accounting
- Completing data analysis of reconciliations. Identifies trends, provides root cause analysis, executes on recommendations
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Data Analyst
Wrocław
Wygasła: 19.04.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Performs analysis of cash & asset reconciliations for the client’s collective investment portfolios ensuring timely and accurate delivery to agreed timetables and SLA standards
- Deciphers exceptions of the data between internal and external systems, including but not limited to accounting and custody positional & transactional movements as well as performing root-cause analysis on why the differences exist
- Assists in daily, weekly, and monthly reporting using an understanding of the stock record and knowledge of basic accounting
- Completing data analysis of reconciliations. Identifies trends, provides root cause analysis, executes on recommendations
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Data Management & Quantitative Analysis Representative I
Wrocław
Wygasła: 19.04.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Adds and maintains data on Eagle’s systems, inputs and verifies accuracy of information
- Ensures information entered by more junior team members is accurate
- Tests software enhancements and upgrades as necessary, and may provide recommendations for improvement
- Contributes and responses to data-related questions from internal and external clients and helps provide solutions
- Ensures that all customer responses are thoroughly documented and verified
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Client Processing Representative with German
Wrocław
Wygasła: 19.04.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Receipt and Processing of fund orders including interaction and reporting to Management Companies, Trustees, External Clients within all service level agreements
- Review trade requests for proper legal requirements prior to inputting the trades into the record keeping system
- Process various financial and non-financial requests within required timeliness
- Maintain up-to-date knowledge of financial services and specific knowledge of legislation and regulations
- Ensure that all functions are monitored and regulatory requirements are adhered to
- Escalation of any issues or queries to the Manager
- May review and check work of other Client Processing Support staff and help resolve escalated issues
- Support and embrace company values
- Suggest improvements to controls, procedures and systems in the area on an ongoing basis
- Any additional tasks or project work assigned to you by the Manager
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Intermediate Representative - Client Processing with German
Swobodna 3, Krzyki, Wrocław
Wygasła: 18.04.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Open and maintain shareholder registers
- Process trades: subscriptions, redemptions, transfers and switches
- Support day-to-day reporting activities, including fund static data setup and maintenance
- Reconciliation of such processes like cash, banking details etc
- Ad-hoc projects such as new client on-boarding and many other
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Analyst Program Operations – Site Management Team / Culture Specialist
Sucha 2, Psie Pole, Wrocław
Wygasła: 13.04.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- We’re seeking future team members for our Site Management Team with roles located in Wroclaw in Hybrid Flex positions
- Program eligibility:
- • Our dedication to diversity means creating an environment for different ideas, backgrounds, and experiences so that we can offer our clients new perspectives
- • Expected graduation date of 2023/2024
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
INTERMEDIATE REPRESENTATIVE, SHAREHOLDER SERVICES
Wrocław
Wygasła: 25.03.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Wspiera kadrę profesjonalną i menadżerską udostępniając duże ilości danych związanych m.in. z transakcjami finansowymi
- informacjami o rachunkach oraz przetwarzaniem transakcji do wykorzystania na co dzień w odpowiedzi na bardziej skomplikowane zapytania klientów. Przetwarza średnio złożone aktualizacje kont akcjonariuszy. Pod ogólnym nadzorem pomaga profesjonalistom i kadrze zarządzającej
- odpowiadając na telefony
- e-maile i inne zapytania dotyczące informacji o funduszach
- usług i procedur. Odpowiada na proste pytania dotyczące rachunków akcjonariuszy i zapewnia bardziej zaawansowaną pomoc techniczną. Umowa o pracę na czas nieokreślony
- praca w godzinach od 9.00-17.00
od 6 500 do 6 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, FUND/CLIENT ACCOUNTING I
Wrocław
Wygasła: 22.03.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Pomaga w prowadzeniu usług księgowych w imieniu przypisanych klientów i funduszy
- w tym w opracowywaniu planów ulepszeń usług
- ukierunkowywaniu wydajności
- ulepszaniu procesów i funkcji przeglądu specjalistycznego
- alokowaniu wydatków i przygotowywaniu raportów. Godziny pracy 9:00 - 17:00 Umowa o pracę na czas nieokreślony. Oferta dostępna w sali E
od 5 300 do 8 000 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Compliance & Control Representative I
Swobodna 3, Krzyki, Wrocław
Wygasła: 30.03.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Prioritize and present future topics for committee meetings
- Schedule committee meetings, preparing meeting agendas and publishing meeting papers
- Recording the meetings as outlined in the Company’s Global Committee Standards Policy
- Draft meeting minutes and distribute to voting members within seven business days of the meeting
- Distribute minutes from committee meetings immediately following full Committee approval as outlined in the Company’s Global Committee Standards Policy
- Communicate and track for resolution all actions to be taken at the direction of the Committee
- Track all exceptions to policy approved by committees
- Provide guidance to the Business Areas on requirements/standards for presenting special topics to the Committee
- Provide support to Chair, Committee, Compliance & Ethics personnel, as well as Business Areas
- Maintain tracking for High-Risk Customers, Politically Exposed Persons (PEPs), and closed accounts and relationships
- Prepare and evaluate reports, as requested
- Strong critical thinking, written and verbal communication skills
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Analyst Opportunities
Swobodna 3, Krzyki, Wrocław
Wygasła: 30.03.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Operations
- • Fund Accounting and Administration
- • Trade Operations
- • Legal Agreement Repository
- • Middle Office
- • Client Activation
- • Business Change
- • Alternative Investment Services
- • Global Risk Solutions
- • Control
- • Client Experience
- Investment Services
- • Trust and Depositary
- • Eagle Investment Services
- • Corporate Trust
- Corporate Staff
- • Finance
- • Risk and Compliance
- • Audit
- • Procurement
- • Technology Risk Management
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Graduate Opportunities at BNY Mellon
Swobodna 3, Krzyki, Wrocław
Wygasła: 30.03.2024
full-time
umowa o pracę
hybrid work
junior specialist (Junior)
Obowiązki:
- Clear career path,
- Clearly defined assessment criteria and associated timeline,
- Regular manager’s feedback on work progress,
- Regular salary increases related with performance,
- Potential promotion to Senior Admin position after 18th month of employment,
- Training package on financial markets, internal systems, business English,
- Working in an international environment, both within the Poland team, as well as in other teams
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 28.03.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- From day one, summer interns are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- • Enterprise-led intern orientation program combined with ongoing executive speaker series and virtual training curriculum designed specifically for summer interns
- • Meaningful and challenging work assignments that deliver learning and skill development through practical work, mentorship, and training
- • Career development and networking support from a host of corporate leaders including internship managers, senior mentors, peer mentors, business stakeholders and a dedicated program manager
- • Exposure to different areas of business
- • Comprehensive professional etiquette and financial services fundamentals training, along with technical and business acumen development
- • Understanding of BNY Mellon’s commitment to diversity and inclusion
- • A collaborative and supportive community with full commitment of top-level management to deliver a premier internship/talent pipeline program within the financial services industry
- Operations
- Operations interns work on projects specifically chosen to both challenge and develop participants. Interns will gain valuable real-world experiences working in a select function which supports every stage of the client investment lifecycle, including account creation, trading, clearing, settling, holding, servicing, managing, distributing, and restructuring assets
- Operations is the heart of BNY Mellon’s efforts to improve client service and operational efficiency. Select functions, interns can be placed in are:
- Asset Servicing
- • Provides global solutions tailored to meet our clients’ unique needs to help enhance the management, administration, and oversight of their entire investment process and deliver the tools they need to expand their ability to process, monitor, and measure investment data from around the world
- OPTISM
- • Responsible for the enterprise-wide services that support our clients' global markets, payments, issuer and loan services, and treasury service's needs
- Pershing
- • Provides global financial solutions to advisors, asset managers, broker-dealers, family offices, fund managers, registered investment advisor firms and wealth managers. Pershing acts as clearing broker under a written agreement with your financial organization
- Utilities
- • Enterprise-wide Operational Utilities carefully plans, builds and optimizes standard capabilities and platforms that are scalable, cost efficient, and reflect our firm’s commitment to the client experience. The functions span the client life cycle, from Know Your Customer (KYC) processes, Contracts to Client Activation, Account Opening & Maintenance, Tax, & Revenue and Billing Services. To deliver at scale, the Utilities functions harness innovative technologies and foster a data-centric operating model
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Analyst Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 23.03.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- The 2024 BNY Mellon Analyst Program - Operations seeks to recruit and develop highly talented university graduates, from any academic field, that are eager to begin their careers within BNY Mellon’s Operations
- The Opportunity for You:
- This two-year business immersion program embeds incoming analysts into our Operations teams, where they will learn first-hand about our core products, services, and workflows. The Program provides analysts with targeted on-the-job training, designed to build knowledge, expertise and soft skills to help grow a successful candidate into a potential future leader. Analysts will collaborate with experienced Operations professionals to learn about BNY Mellon and how they can help deliver transformational change that furthers the company’s strategic vision
- • On-the-job training to support day to day responsibilities
- • Process improvement and project management training
- • Exposure to senior leadership & various networking opportunities
- • Mentoring relationships to foster professional development and provide career advice
- • Group volunteering efforts to develop our community partnerships
- Additional Program elements:
- • Supports clients in addressing operational and technical questions or issues and ensuring requests are executed
- • Applies problem solving skills based on precedence and experience
- • Uses communication skills to deliver high quality service to a specialized client base
- • Provides analytical support and prepares drafts of standard and ad hoc reports for assigned area
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Intermediate Representative - Shareholder Services with German
Swobodna 3, Krzyki, Wrocław
Wygasła: 22.03.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Pro-actively formulate proposals to improve systems, procedures, reporting and contribute to updates to policies via providing feedback
- Assist and/or conduct trainings related to the process
- Maintain data in the TA platforms/systems
- Send and respond to internal queries
- Escalation of any issues or queries to the Manager
- Prepare reporting to Clients and investors through the appropriate and dedicated TA platform
- Answer/reply queries received vie email, phone or webchat in an efficient and professional manner
- Any additional tasks or project work assigned to you by the Manager
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Engineering (Developer)
Sucha 2, Psie Pole, Wrocław
Wygasła: 21.03.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- Software development focusing on design, coding, and testing
- Analyze requirements and create specifications and design documents
- Research on different technologies & methodologies to recommend the optimal solutions to the problem
- Building robust, reliable, and scalable solutions in a cross-functional team environment
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Associate, Fund/Client Accounting
Wrocław
Wygasła: 05.03.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Prowadzi usługi księgowe w imieniu przypisanych klientów i funduszy o średniej złożoności
- w tym ustalanie wartości aktywów netto
- obliczanie wyników funduszu
- alokację wydatków i przygotowywanie raportów. Wykonuje złożone obowiązki w zakresie księgowości funduszy/klientów w obszarach realizacji planów ulepszeń usług
- ukierunkowania wydajności
- ulepszania procesów i funkcje przeglądu specjalistycznego. Wnosi wkład w metodologie i sprawdza pracę młodszych członków zespołu. Godziny pracy 9:00 - 17:00 Praca na okres próbny: 3 miesiące
- potem na czas nieokreślony. Oferta dostępna w sali E
od 12 000 do 12 000 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Fund/Client Accounting II
Wrocław
Wygasła: 05.03.2024
Umowa o pracę na okres próbny
Obowiązki:
- Świadczy usługi księgowe w imieniu przypisanych klientów i średnio złożonych funduszy
- w tym ustalanie wartości aktywów netto
- obliczanie wyników funduszu
- alokację wydatków i przygotowywanie raportów. Wykonuje obowiązki w zakresie księgowości funduszy/klientów w obszarach prowadzenia planów ulepszeń usług
- ukierunkowania na efektywność
- usprawnianie procesów i funkcji przeglądu specjalistycznego. Godziny pracy 9:00 - 17:00 Praca na okres próbny: 3 miesiące
- po okresie próbnym na nieokreślony. Oferta dostępna w sali E
od 9 500 do 9 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Fund/CLO Client Service Manager
Swobodna 3, Krzyki, Wrocław
Wygasła: 02.03.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Day to day oversight of the assigned portfolios to ensure high Client Experience Levels and support multiple, complex client accounts
- Transaction Management: - Cash & Trade (Loans, Bonds etc) Management Oversight – ability to engage with Clients to ensure timely execution, Report Review and preparation on Portfolio’s Performance, Monitoring of Service Level
- Collaboration: Continuous dialogue and open communication with Lead Manager and Group Manager on status of work being completed by supporting teams
- Leads and participates in internal activities and initiatives designed to improve the client experience. Helps develop process improvements
- Preparing and distributing notices to Client and each syndicate lender as required by the Credit Facility, including Reminders, Rollovers & Rate sets
- Calculating interest rates for each accrual period and distributing rate set notices
- Track and pay multiple lenders in a single interest period removing Lender of Record claims
- Billing and collecting principal, interest, and fee payments from Client. Distributing all funds collected to the syndicate lenders
- Collecting of financial statements and compliance requirements from Client as required by the Credit Facility, forwarding such information to each syndicate lender in accordance with the Credit Facility
- Processing lender assignments and maintaining the official lender register
- Full capability to support official Alternative Reference Rates in accordance with published conventions
- Employee Development: Key role in training of support team on Client and deal specific requirements
- Develop strong working relationships with Front Office Relationship Managers
- Identify and resolve issues while serving as a high-level escalation point for complex situations and ensure that they are brought to a successful resolution
- Resolves complex or non-routine client issues or inquires, as needed
- Central point of contact for business development and assume client onboarding and/or risk management responsibilities
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Director - Fund/Client Accounting Manager
Swobodna 3, Krzyki, Wrocław
Wygasła: 02.03.2024
full-time
umowa o pracę
hybrid work
director
Obowiązki:
- Overseeing service delivery (daily NAV’s & related deliverables) across c 90 clients, 3,000 Funds US$3Trn AUA
- Responsibility for c 300 FTE located in Poland
- Senior point of escalation in-region
- Client and service management
- Key member and decision maker on global management team
- Working with Client Service & Relationship Management to ensure service delivery meets and exceeds expectations
- Working with global management team to define optimum operating model and deploy globally
- Working with Product & Technology partners to optimize service offering, create scale and consistency across-region and globally
- Working with in-country EMEA Fund Accounting heads to ensure all regulatory requirements, internal and external policies are adhered to
- Overseeing client change and internal projects in-region
- Implementing best practise risk & controls
- Creating a dynamic and diverse talent pool, building management bench-strength
- Working with L&D to ensure onboarding, training & development, engagement initiatives for new and existing staff meet the needs of the employees and the business
- Managing budget, productivity targets and financial plan
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Supervisor (Associate) - Hedge Fund/Client Accounting II
Swobodna 3, Krzyki, Wrocław
Wygasła: 02.03.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Responsible for reviewing of client accounting books and records
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Proactively identify exceptions and problems affecting accounting records
- Implementation of efficient processes and driving changes to operating model
- Building effective relationships with key internal and external stakeholders
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Assistant Manager - Private Equity & Credit Fund Accounting II
Swobodna 3, Krzyki, Wrocław
Wygasła: 28.02.2024
full-time
umowa o pracę
hybrid work
senior specialist (Senior), expert
Obowiązki:
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Provides input into methodologies and checks the work of more junior team members
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members
- Drafts reports for clients regarding the performance of complex funds
- Reviews draft reports completed by more junior staff
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes
- Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices
- Provides guidance to less experienced team members and may have people management responsibilities in some geographies
- Contributes to the achievement of related teams objectives
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Associate - Financial Analyst (GL Accountant)
Swobodna 3, Krzyki, Wrocław
Wygasła: 28.02.2024
full-time
umowa o pracę
hybrid work
senior specialist (Senior)
Obowiązki:
- Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation
- Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Provides input into methodologies and checks the work of more junior team members
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members
- Drafts reports for clients regarding the performance of complex funds
- Reviews draft reports completed by more junior staff
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes
- Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices
- Provides guidance to less experienced team members
- May have people management responsibilities in some geographies
- Contributes to the achievement of related teams objectives
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Accounting and Financial Reporting II
Swobodna 3, Krzyki, Wrocław
Wygasła: 28.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Performs general and advanced accounting functions in order to meet funds’ calendar deadlines
- Manages external as well as internal audits
- Checks the work of more junior team members
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds
- Verify, review and analyse various fund levels general ledgers on both cash and accrual basis
- Escalates typical transactions to senior team members
- Drafts reports for clients regarding the performance of funds
- May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes
- No direct reports but may provide guidance to less experienced team members
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, AntiMoneyLaundering/Prevention/KnowYourClientRepresentativeI
Wrocław
Wygasła: 19.02.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Przygotowuje szczegółowe profile ryzyka dla klientów złożonych oraz przeprowadza okresowe przeglądy profili klientów w celu ich odnowienia. Zapewnia wytyczne dla personelu pomocniczego ds. przeciwdziałania praniu pieniędzy/KYC/zapobiegania. Zbiera informacje z niezależnych badań
- narzędzi internetowych lub bezpośrednio od menedżera ds. relacji lub klienta w celu uzupełnienia profili ryzyka dla nowych lub istniejących klientów. Dokłada należytej staranności w celu zapewnienia dokładności informacji. Przegląda profile pod kątem procesu odnawiania. Recenzuje prace innych. Godziny pracy 9:00 - 17:00 Umowa na czas nieokreślony. Oferta pracy dostępna w sali E
od 7 500 do 7 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Associate - Product Management – Derivatives & Private Assets
Swobodna 3, Krzyki, Wrocław
Wygasła: 25.02.2024
full-time
umowa o pracę
hybrid work
senior specialist (Senior)
Obowiązki:
- Demonstrate the company’s processes and best practices for the adoption and utilization of solutions (e.g., driving product demos for clients and prospects)
- Support end-to-end derivatives and other complex instruments processing within company platform
- Manage internal and client functional and performance testing (plan, triage, communicate with tech and non-tech teams, resolve test issues)
- Gather client feedback and evaluate out-of-the-box solutions against client requirements
- Collaborate with internal and external clients on complex instruments processing, with senior team members’ support
- Perform research and analysis on industry environment as instructed by senior team members and/or project manager (e.g., to support solution development and/or enhancements)
- Identify gaps in existing solutions independently
- Maintain and create best practices and other documentation for audit and educational purposes
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - OTC Derivatives Team – Fund/Client Accounting
Swobodna 3, Krzyki, Wrocław
Wygasła: 24.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service
- You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives
- You will be analysing information relating to the derivatives to make sure everything is correctly accounted for
- You will be liaising with our clients, brokers if there are any discrepancies to be explained
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Vice President - Investor Services Operations Manager II
Swobodna 3, Krzyki, Wrocław
Wygasła: 23.02.2024
full-time
umowa o pracę
hybrid work
executive
Obowiązki:
- Ongoing evaluation of team members, establishing annual Performance Management Programs (targets and deadlines); taking steps where necessary to address gaps in skills through training and mentoring to ensure peak performance for clients
- Interviewing staff for new/replacement positions, recommending staff for internal promotion and assigning tasks for team members to enhance career opportunities
- Acts as a subject matter resource on the Financial Control, Correspondence and Transaction processing policies and procedures
- Responsible for ensuring the day-to-day operational requirements are being managed and controlled by staff to achieve all the service level agreements and key performance indicators
- Serves as the escalation point for issues regarding more complex client profiles, keeping leadership apprised of potential areas of concern
- Key focus is to ensure team are operating within the defined outsource operating model
- Pro-actively formulates proposals to improve systems, procedures, reporting and contributes to updates to monitoring policies via providing feedback
- Assists with the process of defining and documenting transaction monitoring deliveries, and ensures deliveries are in line with expectations
- Collaborates with internal stakeholders from other functions to help coordinate procedures and policies in overall strategy. Assists and/or conducts trainings related to Financial Control, Correspondence and Transaction processing services
- Is involved in preparing and reviewing Dashboards for Control/Reconciliation department
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Client Processing Representative I - Late Shift
Swobodna 3, Krzyki, Wrocław
Wygasła: 23.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Handling the processing and documentation of Trade Finance transactions, including export collections, letters of credit and other related trade products in accordance with established bank policies and procedures
- Providing efficient and timely customer service to the clients and correspondent banks by responding to inquiries, clarifying trade finance processes, and resolving customer issues and concerns related to trade finance transactions
- Maintaining accurate and organized records of trade finance transactions
- Collaborating with internal stakeholders, such as relationship managers, sales team, and operations teams, to unsure smooth execution of trade finance transactions and meet customer expectations
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Lead Analyst Product Management
Swobodna 3, Krzyki, Wrocław
Wygasła: 23.02.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
senior specialist (Senior)
Obowiązki:
- Drive our connectivity capabilities to enable integration of BNYM and 3rd party vendor content to Data Vault
- Develop a client-focused, strategic approach to building product requirements across features and capabilities
- Build successful partnerships with asset servicing business teams, engineering, product, external vendors, and clients
- Identify and develop new opportunities through market research, client interviews solution design and process mapping
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Alternative Investment Services II
Swobodna 3, Krzyki, Wrocław
Wygasła: 23.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Responsible for reviewing of client accounting books and records
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Proactively identify exceptions and problems affecting accounting records
- Implementation of efficient processes and driving changes to operating model
- Building effective relationships with key internal and external stakeholders
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Associate - Hedge Fund/Client Accounting
Swobodna 3, Krzyki, Wrocław
Wygasła: 23.02.2024
full-time
umowa o pracę
hybrid work
senior specialist (Senior)
Obowiązki:
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Provides input into methodologies and checks the work of more junior team members
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members
- Drafts reports for clients regarding the performance of complex funds
- Reviews draft reports completed by more junior staff
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes
- Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices
- Provides guidance to less experienced team members
- May have people management responsibilities in some geographies
- Contributes to the achievement of related teams objectives
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
General Accountant
Swobodna 3, Krzyki, Wrocław
Wygasła: 23.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Performs general and advanced accounting functions in order to meet funds’ calendar deadlines
- Manages external as well as internal audits
- Checks the work of more junior team members
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds
- Verify, review and analyse various fund levels general ledgers on both cash and accrual basis
- Escalates typical transactions to senior team members
- Drafts reports for clients regarding the performance of funds
- May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes
- No direct reports but may provide guidance to less experienced team members
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Intermediate Representative - Fund/Client Accounting
Swobodna 3, Krzyki, Wrocław
Wygasła: 22.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Supports operational fund accounting activities including processing transactions, reviewing daily activity, opening new trusts on accounting system
- Preparing back-up used to calculate the fund termination price
- Investigates and corrects cash and security reconciliation items
- Assists with preparation of tax reporting documents
- Escalates issues to senior team members
- Responsible for the quality and completion of own work
- No direct reports
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Tax Reporting & Compliance Representative I
Swobodna 3, Krzyki, Wrocław
Wygasła: 22.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Working in a team to deliver best possible service related to analysing and maintaining Tax Service Questionnaires
- Work in team to deliver best possible Account opening service to our Clients in daily operations regime
- Support day-to-day account opening tasks
- Prepare daily and weekly reports for the team and team leader
- Understanding of the various regulations applicable to the role and the associated control framework related to the maintained documents
- Gathering experience of working in a support role
- Working autonomously with minimal supervision
- Performing quality control tasks within the team
- Generating and providing information to questions from internal clients
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Tax Reporting & Compliance Representative I
Swobodna 3, Krzyki, Wrocław
Wygasła: 22.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Working in a team to deliver best possible service related to analysing and solving Tax Inquiries
- Managing clients’ inquiries/cases across the internal teams and communicate with client to solve the cases
- Communicating to client’s documentation requirements and impacts, deadlines, inquiries resolutions, applicable Tax rates
- Conducting issue’s investigations in internal tools and across the tax teams
- Generating and providing information to questions from clients
- Understanding of the various regulations applicable to the role and the associated control framework related to the maintained documentation
- Take ownership of escalations accordingly in line with agreed policies and timeframe, capturing any specific, sensitive risky issue, or client dissatisfaction, communicate effectively with appropriate senior management and ensure timely completion of any ORE or follow up actions
- Effectively coach colleagues. Be the first point of contact for junior team members for any knowledge, procedure, organization related queries, actively advise when needed
- Prepare daily and weekly reports for the team and team leader
- Working autonomously with minimal supervision
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Analyst Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 22.02.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- The 2024 BNY Mellon Analyst Program - Operations seeks to recruit and develop highly talented university graduates, from any academic field, that are eager to begin their careers within BNY Mellon’s Operations
- The Opportunity for You:
- This two-year business immersion program embeds incoming analysts into our Operations teams, where they will learn first-hand about our core products, services, and workflows. The Program provides analysts with targeted on-the-job training, designed to build knowledge, expertise and soft skills to help grow a successful candidate into a potential future leader. Analysts will collaborate with experienced Operations professionals to learn about BNY Mellon and how they can help deliver transformational change that furthers the company’s strategic vision
- • On-the-job training to support day to day responsibilities
- • Process improvement and project management training
- • Exposure to senior leadership & various networking opportunities
- • Mentoring relationships to foster professional development and provide career advice
- • Group volunteering efforts to develop our community partnerships
- Additional Program elements:
- • Supports clients in addressing operational and technical questions or issues and ensuring requests are executed
- • Applies problem solving skills based on precedence and experience
- • Uses communication skills to deliver high quality service to a specialized client base
- • Provides analytical support and prepares drafts of standard and ad hoc reports for assigned area
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Senior Administrative Assistant I
Swobodna 3, Krzyki, Wrocław
Wygasła: 22.02.2024
full-time
umowa o pracę
hybrid work
assistant
Obowiązki:
- Independently completes a wide range of administrative activities in support of a one or more managers who is/are responsible for leading a group or department. May additionally or separately support a moderately sized team [typically 6-10 individuals]
- Produce and/or analyze a variety of reports in Excel
- Supports the manager(s) and/or team in completing daily activities and managerial/administrative tasks. Tasks are frequently advanced and complex in nature. Has some latitude for time management and selection of work methods/approach for completion of own work. Interacts daily with the assigned manager('s') direct reports and/or team
- Schedules meetings, prepares and distributes meeting agendas and minutes. Makes travel arrangements and maintains calendar of appointments for assigned manager(s) and/or team. Activities may also encompass disciplines such as event planning, bookkeeping, as well as standard areas like word processing, data entry etc
- Exercises autonomy in troubleshooting a diverse range of sometimes complex issues as they arise. Typically conducts a range of administrative assignments related to the assigned manager(s) and/or team's attendance or conduct seminars, workshops, and/or conferences, among others, including preparation of materials, scheduling and logistical arrangements
- May undertake diversified or special projects requiring interaction with multiple teams. Could be expected to collaborate on projects related to administrative initiatives. Conducts research, compiles, analyses and summarizes information for reports and correspondence. Leverages own contacts and resources, and liaises with other managers on behalf of the assigned manager(s) and/or team to facilitate information gathering and confirmation of answers
- May be expected to prepare draft correspondences, memoranda and reports on behalf of and for review by the assigned manager(s) and/or team. May establish filing/organizational procedures. Is an intermediate to advanced user of standard business software (word processing, e-mail, spreadsheets, etc.) May review and analyze complex data, assist with budgets and budget presentations for review and use by the assigned manager(s) and/or team
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Loans Administrator & Data Analyst (Corporate Trust)
Swobodna 3, Krzyki, Wrocław
Wygasła: 20.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Cash reconciliation of client operating accounts
- Administration of loan and bond portfolios
- Monitor receipt and disbursement of funds through to settlement
- Execute funds transfer from/to accounts
- Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies
- Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY Mellon
- Participate in various projects such as new deal closings and any other projects as assigned
- To be successful in this role, we’re seeking the following:
- Fluency in English
- An interest in a career in financial services
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Reconciliation Center of Excellence Representative I
Swobodna 3, Krzyki, Wrocław
Wygasła: 20.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Evaluate and analyse existing processes, identifying areas for improvement
- Collaborate with cross-functional teams to implement process enhancements
- Streamline reconciliation workflow workflows to enhance operation effectiveness
- Support reconciliation migrations, ensuring seamless transitions
- Execute reconciliation processes, prepare and review reconciliations between different fund accounting systems
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Financial Analyst
Swobodna 3, Krzyki, Wrocław
Wygasła: 17.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Performs general and advanced accounting functions in order to meet funds’ calendar deadlines
- Manages external as well as internal audits
- Checks the work of more junior team members
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds
- Verify, review and analyse various fund levels general ledgers on both cash and accrual basis
- Escalates typical transactions to senior team members
- Drafts reports for clients regarding the performance of funds
- May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes
- No direct reports but may provide guidance to less experienced team members
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Graduate Opportunities
Swobodna 3, Krzyki, Wrocław
Wygasła: 17.02.2024
full-time
umowa o pracę
hybrid work
trainee
Obowiązki:
- If you’re passionate about making your mark in the financial world, this program is designed to help you achieve your full potential. It gives you the training and exposure to learn, grow and succeed in an international environment as part of a company that’s a global leader
- We welcome talented students and graduates to full-time opportunities in Investment Services and Operations
- Refugees are encouraged to apply
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Junior Opportunities within Client Processing
Swobodna 3, Krzyki, Wrocław
Wygasła: 17.02.2024
full-time
umowa o pracę
hybrid work
junior specialist (Junior)
Obowiązki:
- Responds to customer inquiries, items received not in good order, and complaints received via e-mail, incoming mail, fax and any other venue
- Excellent written skills and ability to correspond in writing in a professional and diplomatic manner
- Ensures compliance with applicable federal regulations, association guidelines and consumer regulations
- Protects the privacy of the customer in maintaining customer confidentiality
- Assists with developing and maintaining policies and procedures to ensure compliance and to monitor risk
- Able to serve as a key contributor to the overall team
- Ability to solve practical problems utilizing available resources and common sense approach
- Ability to independently create responses where limited standardization exists
- Supports and embrace company values
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Junior Opportunities within Transaction Processing Team
Swobodna 3, Krzyki, Wrocław
Wygasła: 17.02.2024
full-time
umowa o pracę
hybrid work
junior specialist (Junior)
Obowiązki:
- Reviews trade requests for proper legal requirements prior to inputting the trades into the record keeping system
- Responds to client inquiries, escalating non-standard issues timeline to Team Leads
- Process various financial and non-financial requests within required timeliness
- Performs a variety of moderately complex tasks including researching customer issues and working with client to resolve
- Ensures compliance with applicable federal regulations, association guidelines and consumer regulations
- Protects the privacy of the customer in maintaining customer confidentiality
- Able to serve as a key contributor to the overall team
- Ability to solve practical problems utilizing available resources and common sense approach
- Supports and embrace company values
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Fund/Client Accounting II (Hedge)
Swobodna 3, Krzyki, Wrocław
Wygasła: 17.02.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Responsible for reviewing of client accounting books and records
- Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
- Proactively identify exceptions and problems affecting accounting records
- Implementation of efficient processes and driving changes to operating model
- Building effective relationships with key internal and external stakeholders
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Securities Services and Digital Poland
Sucha 2, Psie Pole, Wrocław
Wygasła: 08.02.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- We welcome you to apply! When applying to this general 2024 Internship Programs posting, our expert BNY Mellon Talent Acquisition Team may also review your resume for consideration across other open early career roles within the company
- We’re seeking a future team member for the 2024 BNY Mellon Summer Internship Program - Security Services and Digital. This role is located in London or Manchester
- Summer Internship Program
- BNY Mellon’s Summer Internship Program (SIP) provides high-potential students with a well-rounded, rewarding 10-week internship experience, as well as an inside look into what it is like to work for a global financial services organization that has been innovating and serving clients since 1784. With projects specifically chosen to both challenge and develop SIP participants, our summer interns will gain valuable real-world experiences working in Operations while learning to work together in collaborative teams and building a robust network within BNY Mellon
- From day one, summer interns are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- • Enterprise-led intern orientation program combined with ongoing executive speaker series and virtual training curriculum designed specifically for summer interns
- • Meaningful and challenging work assignments that deliver learning and skill development through practical work, mentorship, and training
- • Career development and networking support from a host of corporate leaders including internship managers, senior mentors, peer mentors, business stakeholders and a dedicated program manager
- • Exposure to different areas of business
- • Comprehensive professional etiquette and financial services fundamentals training, along with technical and business acumen development
- • Understanding of BNY Mellon’s commitment to diversity and inclusion
- • A collaborative and supportive community with full commitment of top-level management to deliver a premier internship/talent pipeline program within the financial services industry
- Securities, Services and Digital
- Securities Services and Digital (SSD) includes our Asset Servicing, Corporate Trust and Depositary Receipts businesses and Digital, an enterprise function
- Asset Servicing provides global custody, fund services, integrated middle-office solutions, transfer agency, and data and analytics solutions to many of the world’s largest asset managers and asset owners. The services we deliver range from the foundational — we run clients’ operations — to consultative, where we orchestrate solutions that enable clients to make smarter investment decisions and serve investors better. Services we offer include:
- • Custody or the settling and safekeeping of a variety of investment assets, from traditional to digital
- • Fund accounting and administrative services, such as net-asset-value oversight and contingency, and fund start-up solutions
- • Data and analytics solutions that help clients make smarter investment decisions
- Corporate Trust is one of the world’s largest trustees for corporate, municipal, and structured credit securities, providing local and cross-border market expertise in the debt capital markets. Debt issuance enables public and private institutions to fund operations and make investments, create infrastructure, or deliver public services. As trustee or paying agent, Corporate Trust services all major debt classes, helping issuers achieve their financing goals
- Depositary Receipts are securities issued for trading in any market that represent a foreign company’s shares. These can be used to list on stock exchanges around the world, raise capital, and/or meet the specific needs for issuers and investors. BNY Mellon is one of the top depositary banks that can keep assets or securities on behalf of a clients. The services we provide to our clients are inclusive of the following:
- • Issuance and cancellation agent for receipt holders
- • Registrar and tra
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Chief Administrative Office (CAO)
Sucha 2, Psie Pole, Wrocław
Wygasła: 07.02.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- Summer Internship Program
- BNY Mellon’s Summer Internship Program (SIP) provides high-potential students with a well-rounded, rewarding internship experience as well as an inside look into what it’s like to work for a global financial services organization that has been innovating and serving clients since 1784. With projects specifically chosen to both challenge and develop skills of SIP participants, our summer analysts will gain valuable real-world experiences working collaboratively on teams in Securities Services and Digital
- From day one, summer analysts are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- • Background and understanding of BNY Mellon
- • Impactful and challenging internship assignments
- • Networking opportunities with peers, senior leaders, and executives
- • Exposure and interaction with different business functions
- • Fundamental trainings for professionals in financial services
- • Understanding of BNY Mellon’s commitment to diversity and inclusion
- Program at a Glance:
- • 10-week summer internship assignment within CAO combines learning with skill development through practical work and projects
- • Five-day in-person orientation/onboarding and training curriculum
- • Career development and networking support from a host of corporate leaders including rotation assignment managers, senior mentors, peer mentors, business stakeholders and dedicated program support
- • Opportunities to enhance and develop technical and business acumen skills/expertise, enhance leadership abilities, and build networks across the organization
- • Programs and shadowing opportunities to learn about different job functions
- • Small, selective program size that allows for more personal attention and support
- • Commitment from top-level management to make our program the premier internship/talent pipeline program within the financial services industry
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Fund/Client Accounting II
Wrocław
Wygasła: 19.01.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Nadzoruje/zarządza codziennymi operacjami małego i średniego zespołu wsparcia księgowości funduszy. Ustala priorytety pracy i przydziela zasoby zgodnie z potrzebami funkcjonalnymi klientów i księgowości funduszy. Zarządza codziennym przepływem pracy w zakresie księgowości i wartości aktywów netto (NAV) w celu obsługi wielu funduszy. Przegląda dane i pomaga w rozwiązywaniu eskalacji problemów
- które mogą pojawić się podczas normalnej codziennej
- tygodniowej lub miesięcznej księgowości. Godziny pracy 9:00 - 17:00 Praca na okres próbny 3 msc
- potem umowa na czas nieokreślony. Kontakt z pracodawcą: magdalena.gibas@bnymellon.com Oferta pracy dostępna w sali E
od 10 000 do 10 000 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Vice President, Client Processing I
Wrocław
Wygasła: 29.01.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Świadczy kompleksowe usługi analityczne i raportowe
- pracując nad ulepszeniem i automatyzacją systemów Przetwarzania Klienta. Zajmuje się kompleksową obsługą klientów zewnętrznych (bieżąca obsługa klientów w ramach różnych programów
- wsparcie posprzedażowe
- rozwiązywanie problemów operacyjnych
- wdrożenia produktów). Potrafi rozdzielać/koordynować pracę w ramach zespołu/projektu. Pomaga w komunikowaniu potrzeb i problemów klientom wewnętrznym i zewnętrznym. Praca w godz. 9:00-17:00 Umowa na czas nieokreślony. Kontakt z pracodawcą: laura.pokojowczyk@bnymellon.com Oferta dostępna w sali E
od 13 439,5 do 13 439,5 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate, Fund/Client Accounting II
Wrocław
Wygasła: 17.01.2024
Umowa o pracę na okres próbny
Obowiązki:
- Prowadzi obsługę księgową powierzonych klientów i średnio skomplikowanych funduszy
- w tym określenie wartości aktywów netto
- obliczanie wyników funduszu
- alokację wydatków i przygotowanie raportów. Wykonuje obowiązki związane z księgowością funduszy/klientów w obszarach kierowania planami doskonalenia usług
- ukierunkowania na efektywność
- ulepszania procesów i specjalistycznych funkcji przeglądu. Sprawdza pracę młodszych kolegów. Umowa o pracę na okres próbny
- praca w godzinach od 9.00-17.00
- umowa o prace na 3 miesiące
- nastepnie na czas nieokreślony
od 9 500 do 9 500 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
INTERMEDIATE REPRESENTATIVE, FUND/CLIENT ACCOUNTING
Wrocław
Wygasła: 17.01.2024
Umowa o pracę na czas nieokreślony
Obowiązki:
- Zapewnia wsparcie księgowe dla funduszy o większej złożoności. Przegląda pracę młodszych kolegów i zapewnia pomoc techniczną w złożonych sprawach.Wykonuje różnorodne funkcje księgowe i związane z tworzeniem wartości aktywów netto (NAV) (w tym tworzenie i walidacja NAV
- przegląd NAV
- rozpowszechnianie i raportowanie) w przypadku bardziej złożonych przydzielonych funduszy. Pomaga w przeglądaniu danych i rozwiązywaniu skomplikowanych problemów
- które mogą pojawić się podczas normalnego codziennego
- tygodniowego lub miesięcznego rozliczania i raportowania. Umowa o pracę na czas nieokreslony
- praca w godzinach od 9.00-17.00
od 6 300 do 6 300 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Analyst Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 22.01.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- The 2024 BNY Mellon Analyst Program - Operations seeks to recruit and develop highly talented university graduates, from any academic field, that are eager to begin their careers within BNY Mellon’s Operations
- The Opportunity for You:
- This two-year business immersion program embeds incoming analysts into our Operations teams, where they will learn first-hand about our core products, services, and workflows. The Program provides analysts with targeted on-the-job training, designed to build knowledge, expertise and soft skills to help grow a successful candidate into a potential future leader. Analysts will collaborate with experienced Operations professionals to learn about BNY Mellon and how they can help deliver transformational change that furthers the company’s strategic vision
- • On-the-job training to support day to day responsibilities
- • Process improvement and project management training
- • Exposure to senior leadership & various networking opportunities
- • Mentoring relationships to foster professional development and provide career advice
- • Group volunteering efforts to develop our community partnerships
- Additional Program elements:
- • Supports clients in addressing operational and technical questions or issues and ensuring requests are executed
- • Applies problem solving skills based on precedence and experience
- • Uses communication skills to deliver high quality service to a specialized client base
- • Provides analytical support and prepares drafts of standard and ad hoc reports for assigned area
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 22.01.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- BNY Mellon’s Summer Internship Program (SIP) provides high-potential students with a well-rounded, rewarding 10-week internship experience, as well as an inside look into what it is like to work for a global financial services organization that has been innovating and serving clients since 1784. With projects specifically chosen to both challenge and develop SIP participants, our summer interns will gain valuable real-world experiences working in Operations while learning to work together in collaborative teams and building a robust network within BNY Mellon
- From day one, summer interns are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- • Enterprise-led intern orientation program combined with ongoing executive speaker series and virtual training curriculum designed specifically for summer interns
- • Meaningful and challenging work assignments that deliver learning and skill development through practical work, mentorship, and training
- • Career development and networking support from a host of corporate leaders including internship managers, senior mentors, peer mentors, business stakeholders and a dedicated program manager
- • Exposure to different areas of business
- • Comprehensive professional etiquette and financial services fundamentals training, along with technical and business acumen development
- • Understanding of BNY Mellon’s commitment to diversity and inclusion
- • A collaborative and supportive community with full commitment of top-level management to deliver a premier internship/talent pipeline program within the financial services industry
- Operations
- Operations interns work on projects specifically chosen to both challenge and develop participants. Interns will gain valuable real-world experiences working in a select function which supports every stage of the client investment lifecycle, including account creation, trading, clearing, settling, holding, servicing, managing, distributing, and restructuring assets
- Operations is the heart of BNY Mellon’s efforts to improve client service and operational efficiency. Select functions, interns can be placed in are:
- Asset Servicing
- • Provides global solutions tailored to meet our clients’ unique needs to help enhance the management, administration, and oversight of their entire investment process and deliver the tools they need to expand their ability to process, monitor, and measure investment data from around the world
- OPTISM
- • Responsible for the enterprise-wide services that support our clients' global markets, payments, issuer and loan services, and treasury service's needs
- Pershing
- • Provides global financial solutions to advisors, asset managers, broker-dealers, family offices, fund managers, registered investment advisor firms and wealth managers. Pershing acts as clearing broker under a written agreement with your financial organization
- Utilities
- • Enterprise-wide Operational Utilities carefully plans, builds and optimizes standard capabilities and platforms that are scalable, cost efficient, and reflect our firm’s commitment to the client experience. The functions span the client life cycle, from Know Your Customer (KYC) processes, Contracts to Client Activation, Account Opening & Maintenance, Tax, & Revenue and Billing Services. To deliver at scale, the Utilities functions harness innovative technologies and foster a data-centric operating model
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Middle Office (Cash Management)
Swobodna 3, Krzyki, Wrocław
Wygasła: 20.01.2024
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- 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 the client and taking active role in client driven improvement initiatives
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
ASSOCIATE, (SUPERVISORY), FUND/CLIENT ACCOUNTING REPRESENTATIVE II
Wrocław
Wygasła: 29.12.2023
Umowa o pracę na czas nieokreślony
Obowiązki:
- Nadzoruje/zarządza codziennymi operacjami małego i średniego zespołu wsparcia księgowości funduszy. Ustala priorytety pracy i przydziela zasoby zgodnie z potrzebami funkcjonalnymi klientów i księgowości funduszy. Zarządza codziennym przepływem pracy w zakresie księgowości i wartości aktywów netto (NAV) w celu obsługi wielu funduszy. Przegląda dane i pomaga w rozwiązywaniu eskalacji problemów
- które mogą pojawić się podczas normalnej codziennej
- tygodniowej lub miesięcznej księgowości i raportowania. Nadzoruje śledzenie danych funduszu i prowadzenie dokumentacji księgowej. Ustanawia procesy i procedury utrzymywania i podsumowywania danych w celu poprawy wydajności zespołu i najlepszego wsparcia zespołu księgowego. Ustala standardy dotyczące wyników raportów zespołu
- które mają być udostępniane zespołom księgowym. Koordynuje przegląd raportów i udostępnianie raportów zespołom księgowym. Utrzymuje relacje z personelem klienta. Zapewnia klientom terminowe otrzymywanie potrzebnych informacji oraz spełnienie wszystkich potrzeb w zakresie wsparcia księgowego. Identyfikuje i wdraża ulepszenia procesów w celu ograniczenia ryzyka audytu i finansów oraz poprawy wydajności zespołu. Praca w godz.: 9:00-17:00. Przewidywany okres zatrudnienia: czas nieokreślony
od 9 000 PLN
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Junior Opportunities within Client Processing
Swobodna 3, Krzyki, Wrocław
Wygasła: 31.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
junior specialist (Junior)
Obowiązki:
- Responds to customer inquiries, items received not in good order, and complaints received via e-mail, incoming mail, fax and any other venue
- Excellent written skills and ability to correspond in writing in a professional and diplomatic manner
- Ensures compliance with applicable federal regulations, association guidelines and consumer regulations
- Protects the privacy of the customer in maintaining customer confidentiality
- Assists with developing and maintaining policies and procedures to ensure compliance and to monitor risk
- Able to serve as a key contributor to the overall team
- Ability to solve practical problems utilizing available resources and common sense approach
- Ability to independently create responses where limited standardization exists
- Supports and embrace company values
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Junior Investor Services Operations
Swobodna 3, Krzyki, Wrocław
Wygasła: 31.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
junior specialist (Junior)
Obowiązki:
- Maintain up-to-date knowledge of financial services and specific knowledge of legislation and regulations
- Assistance in answering job related questions and provides on the job training for entry level accountant’s; has the ability to provide job coverage for the duties of a Control Associate/Specialist
- Approval of daily adjustments involving the use of the image workflow technology; and approval of wires, checks, and ACH payments based on the confirmation of appropriate funding
- Assists other departments with the research and resolution of current and aged complex financial items with possible high profile visibility to the client
- Reporting and monitoring of aged items, certificate variances, share out of balances, and the like which is presented to upper management and in some instances to the client
- Identifies and recommends process improvements to the Control Unit Manager
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Investor Services Operations
Swobodna 3, Krzyki, Wrocław
Wygasła: 31.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Performs and/or Reviews daily mutual fund settlement to ensure it is completed in an accurate and timely manner with special attention paid to gain/loss, share variances, tape variances, and any other audit requirements
- Reconciliation and review of financial items daily with a focus on aged items to limit financial exposure and ensure accurate trade processing to promote overall client/shareholder satisfaction
- Ability to produce and interpret all control related reporting on Mobius
- Assistance in answering job related questions and provides on the job training for entry level accountant’s; has the ability to provide job coverage for the duties of a Control Associate/Specialist
- Approval of daily adjustments involving the use of the image workflow technology; and approval of wires, checks, and ACH payments based on the confirmation of appropriate funding
- Assists other departments with the research and resolution of current and aged complex financial items with possible high profile visibility to the client
- Reporting and monitoring of aged items, certificate variances, share out of balances, and the like which is presented to upper management and in some instances to the client
- Identifies and recommends process improvements to the Control Unit Manager
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Junior Opportunities within Transaction Processing Team
Swobodna 3, Krzyki, Wrocław
Wygasła: 31.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
junior specialist (Junior)
Obowiązki:
- Reviews trade requests for proper legal requirements prior to inputting the trades into the record keeping system
- Responds to client inquiries, escalating non-standard issues timeline to Team Leads
- Process various financial and non-financial requests within required timeliness
- Performs a variety of moderately complex tasks including researching customer issues and working with client to resolve
- Ensures compliance with applicable federal regulations, association guidelines and consumer regulations
- Protects the privacy of the customer in maintaining customer confidentiality
- Able to serve as a key contributor to the overall team
- Ability to solve practical problems utilizing available resources and common sense approach
- Supports and embrace company values
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Analyst - Fund Client Accounting (Fund Accountant)
Swobodna 3, Krzyki, Wrocław
Wygasła: 30.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Prepare and review reconciliations between different fund accounting systems
- Account for hedge fund/alternative investment partnerships and share based entitie
- Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
- Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations
- Compute and account for management and incentive fees (including tiers and hurdles)
- Compute various rates of return, NAV and investor level NAV estimates
- Prepare or review withholding statements, capital roll forwards and investor statements as needed
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Client Service (Loans Administration)
Swobodna 3, Krzyki, Wrocław
Wygasła: 30.12.2023
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Cash reconciliation of client operating accounts
- Administration of loan and bond portfolios
- Monitor receipt and disbursement of funds through to settlement
- Execute funds transfer from/to accounts
- Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies
- Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY Mellon
- Participate in various projects such as new deal closings and any other projects as assigned
- To be successful in this role, we’re seeking the following:
- Fluency in English
- An interest in a career in financial services
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Middle Office (Cash Management)
Swobodna 3, Krzyki, Wrocław
Wygasła: 30.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- 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 the client and taking active role in client driven improvement initiatives
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Shareholder Services II
Swobodna 3, Krzyki, Wrocław
Wygasła: 29.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Respond to client queries via telephone, email, written enquiry or web chat in an efficient and professional manner
- Dealing with escalations in the form of email queries which are received either from the client or internally to ensure they are acted upon in a timely manner
- Supporting the less experienced members of the team with any queries which they may have
- Prepare and check reporting to Clients and investors through the appropriate and dedicated TA platform
- Act as an SME for any projects which involve the Poland client service centre
- Conduct training with any new starts or any ongoing cross training which is required
- Reviewing team procedures as and when they come up for review
- Responsible for issuing the daily work plan to the team to ensure they know what tasks they are completing that day and what their priorities are
- Take responsibility for specific supervisory review, training, and approval actions
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Client Onboarding/Transitions/Conversions/KYC I
Swobodna 3, Krzyki, Wrocław
Wygasła: 28.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- You will be member of Sub Accounts Administration team within Global Client Activation Team. You will be working on client’s requests directly with our sub-custody network to open client accounts in the market. You will work directly with sub-custodians, instructing and amending market account openings on behalf of BNY Mellon clients. The role will include assisting to day-to-day queries about account and market set-up and ensuring that we meet our service level descriptions in accordance with the regulations associated with our role
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Tax Reporting & Compliance Representative I
Swobodna 3, Krzyki, Wrocław
Wygasła: 28.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- We have an exciting opportunity for a talented Tax Reporting and Compliance Representative to join our team in Wroclaw. You will be analysing and processing Clients’ Withholding Tax Inquiries ensuring that information are correct and match regulatory requirements in order to support the daily business responsibilities whilst minimising the potential risk and financial loss in the inherent process
- As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields:
- • Working in a team to deliver best possible service related to analysing and solving Tax Inquiries
- • Managing clients’ inquiries/cases across the internal teams and communicate with client to solve the cases
- • Communicating to client’s documentation requirements and impacts, deadlines, inquiries resolutions, applicable Tax rates
- • Conducting issue’s investigations in internal tools and across the tax teams
- • Generating and providing information to questions from clients
- • Understanding of the various regulations applicable to the role and the associated control framework related to the maintained documentation
- • Take ownership of escalations accordingly in line with agreed policies and timeframe, capturing any specific, sensitive risky issue, or client dissatisfaction, communicate effectively with appropriate senior management and ensure timely completion of any ORE or follow up actions
- • Effectively coach colleagues. Be the first point of contact for junior team members for any knowledge, procedure, organization related queries, actively advise when needed
- • Prepare daily and weekly reports for the team and team leader
- • Working autonomously with minimal supervision
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Analyst - Institutional Accounting
Wrocław
Wygasła: 28.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- The role of an Analyst is to audit a range of investment portfolios, on both daily & monthly basis. This entails the validation of positions, prices, income and transactions between the records of BNY Mellon and Investment Managers of the Bank’s clients. The Analyst will play an active team playing role sharing the collective responsibility to ensure all team deadlines are completed accurately and within deadlines
- In this role, you’ll make an impact in the following ways:
- • Completes activities related to the accurate and timely delivery of services on behalf of assigned clients which includes but is not limited to determining NAV, calculating fund performance, allocating expenses, or preparing supportive reports
- • Responsible for the completion of in-depth data analysis of reconciliations and leading engagements across business areas. Identifies trends, provides complex root cause analysis, and executes recommendations
- • Regularly interacts with internal and external stakeholders in answering questions and resolving issues regarding fund reports and accounting processes
- • Participates in technical testing and the implementation of accounting software
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Client Service II – Derivatives
Sucha 2, Psie Pole, Wrocław
Wygasła: 27.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Demonstrate the company’s processes and best practices for the adoption and utilization of solutions (e.g., driving product demos for clients and prospects),
- Support end-to-end derivatives and other complex instruments processing within company platform,
- Manage internal and client functional and performance testing (plan, triage, communicate with tech and non-tech teams, resolve test issues)
- Gather client feedback and evaluate out-of-the-box solutions against client requirements,
- Collaborate with internal and external clients on complex instruments processing, with senior team members’ support,
- Perform research and analysis on industry environment as instructed by senior team members and/or project manager (e.g., to support solution development and/or enhancements),
- Identify gaps in existing solutions independently,
- Maintain and create best practices and other documentation for audit and educational purposes
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Specialist - Accounting
Swobodna 3, Krzyki, Wrocław
Wygasła: 27.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
senior specialist (Senior)
Obowiązki:
- The candidate will be part of EB Finance Shared Service Center team that is responsible for:
- • Preparing CiT documentation to the Tax Compliancy Provider for in scope European entities
- • Preparing the CiT prepayments proposals
- • Reporting and explaining CiT positions of the entities to Group Tax and the relevant senior Finance managers
- As part of EB Finance Shared Service Center responsibilities, the candidate would also:
- • Assist in the month-end close process, ensuring deadlines are achieved and the financial accounts are closed in a timely and accurate manner meeting BNY Mellon’s reporting requirements
- • Assist in inter-company/transfer pricing related process and related regulator/tax reporting
- • Support BNYM EB balance sheet reconciliations, ensure the remediation for reconciling items and escalate appropriately
- Support EB Internal Control Managers in Controls, Legal Entity Governance, Oversight and Insight. In particular:
- • Identify and analyse key risks, and provide timely escalation and insight to stakeholders
- • Provide transparent, repeatable and robust internal control oversight, governance support and coordinate metric/KPI reporting (support EMEA RCSA process; UDT review process; manual process review; records management self assessment
- • Provide independent testing of key controls and valuable assurance on the integrity of the control framework to stakeholders (Systems access reviews; Testing of high inherent risk controls; Business Continuity activities
- • Act as coordination point for 2nd & 3rd lines (SOX Quarterly Continuous Program; SOX Database monitoring; Internal Audit; Compliance monitoring). Support external audit coordination
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Vice President - Operational Risk Management (Technology Risk)
Sucha 2, Psie Pole, Wrocław
Wygasła: 27.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
executive
Obowiązki:
- Driving the 2nd Line engagement in the Technology’s RCSA and HLA processes, to ensure risks are adequately identified and assessed, and managed within the risk appetite
- Continuously improving risk assessment processes, including automating solutions, building efficiencies, and maintaining consistency across deliveries
- Collaborating with the team on different types of risk management activities (e.g., risk assessments and metrics oversight)
- Preparing executive level reports to influence the risk aware decision making and risk reduction
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Client Service II
Swobodna 3, Krzyki, Wrocław
Wygasła: 24.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Independently assisting clients by responding to complex phone, email and other inquiries regarding company products, services and procedures
- Researching and resolving complex operational or client issues. Assists in identifying trends in client issues and proposing solutions
- Providing status updates on problem resolution and outstanding issues to other teams. Directing inquiries to the appropriate resources at BNY Mellon
- Assisting with process improvement by contributing ideas to improve team efficiency
- Ability to work in a high paced environment while maintaining impeccable attention to detail
- No direct reports; provide guidance to less experienced team members
- Supports multiple, complex client accounts
- Resolve the most complex or non-routine client issues or inquires, as needed
- Instructing high value payment and trades.- Bonds, equites, repurchase agreements(repo), Total return swaps, FX swaps, Time deposits
- Experience in any of the below products is highly desirable
- Asset-backed commercial paper
- Custody-securities held bilaterally and via tri-party agents
- Structured notes programs
- Collateral monitoring
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Associate - Accounting and Financial Reporting II
Sucha 2, Psie Pole, Wrocław
Wygasła: 24.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions
- Performs general and advanced accounting functions in order to meet funds’ calendar deadlines
- Manages external as well as internal audits
- Checks the work of more junior team members
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds
- Verify, review and analyse various fund levels general ledgers on both cash and accrual basis
- Escalates typical transactions to senior team members
- Drafts reports for clients regarding the performance of funds
- May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes
- No direct reports but may provide guidance to less experienced team members
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Associate - Product Management
Swobodna 3, Krzyki, Wrocław
Wygasła: 24.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
senior specialist (Senior)
Obowiązki:
- Drive our connectivity capabilities to enable integration of BNYM and 3rd party vendor content to Data Vault
- Develop a client-focused, strategic approach to building product requirements across features and capabilities
- Build successful partnerships with asset servicing business teams, engineering, product, external vendors, and clients
- Identify and develop new opportunities through market research, client interviews solution design and process mapping
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Risk and Compliance
Sucha 2, Psie Pole, Wrocław
Wygasła: 23.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- BNY Mellon’s Summer Internship Program (SIP) provides high-potential students with a well-rounded, rewarding internship experience as well as an inside look into what it’s like to work for a global financial services organization that has been innovating and serving clients since 1784. With projects specifically chosen to both challenge and develop SIP participants, our summer analysts will gain valuable real-world experiences working in their respective line of business/function as well as learn to work together in collaborative teams
- From day one, summer analysts are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- Meaningful and challenging work assignments
- Networking opportunities with peers, senior leaders, and executives
- Exposure to different areas of business
- Comprehensive professional etiquette and financial services fundamentals training
- Understanding of BNY Mellon’s commitment to diversity and inclusion
- Program at a Glance:
- 10-week summer internship assignment within an identified line of business or division of BNY Mellon that combines learning with skill development through practical work and projects
- Two-day in-person orientation/onboarding and virtual training curriculum; plus
- Career development and networking support from a host of corporate leaders including rotation assignment managers, senior mentors, peer mentors, business stakeholders and a dedicated program manager
- Small, selective program size that allows for more personal attention and support
- Participants can further develop their technical and business acumen skills/expertise, enhance leadership abilities, and build networks across the organization
- Robust onboarding and training curriculum designed specifically for summer analysts
- Full commitment from top-level management to make our program the premier internship/talent pipeline program within the financial services industry
- Overall performance during the Summer Internship Program and business need will be determining factors in full-time placement
- Risk and Compliance Details
- Risk & Compliance, the organization led by the Chief Risk Officer (CRO), oversees and challenges BNY Mellon’s management of risk and compliance. The CRO has a direct reporting line to both the CEO and the Risk Committee of the Board of Directors
- Risk & Compliance interns have the opportunity to experience and participate with global teams in real-world risk management and compliance functions. Examples of placements include Credit Risk, Enterprise-wide Risk, Model Risk, business-line risk, Compliance, Ethics Office, Technology Risk Management, Treasury Risk and others
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Analyst Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 23.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- The 2024 BNY Mellon Analyst Program - Operations seeks to recruit and develop highly talented university graduates, from any academic field, that are eager to begin their careers within BNY Mellon’s Operations
- The Opportunity for You:
- This two-year business immersion program embeds incoming analysts into our Operations teams, where they will learn first-hand about our core products, services, and workflows. The Program provides analysts with targeted on-the-job training, designed to build knowledge, expertise and soft skills to help grow a successful candidate into a potential future leader. Analysts will collaborate with experienced Operations professionals to learn about BNY Mellon and how they can help deliver transformational change that furthers the company’s strategic vision
- • On-the-job training to support day to day responsibilities
- • Process improvement and project management training
- • Exposure to senior leadership & various networking opportunities
- • Mentoring relationships to foster professional development and provide career advice
- • Group volunteering efforts to develop our community partnerships
- Additional Program elements:
- • Supports clients in addressing operational and technical questions or issues and ensuring requests are executed
- • Applies problem solving skills based on precedence and experience
- • Uses communication skills to deliver high quality service to a specialized client base
- • Provides analytical support and prepares drafts of standard and ad hoc reports for assigned area
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Operations
Sucha 2, Psie Pole, Wrocław
Wygasła: 23.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- BNY Mellon’s Summer Internship Program (SIP) provides high-potential students with a well-rounded, rewarding 10-week internship experience, as well as an inside look into what it is like to work for a global financial services organization that has been innovating and serving clients since 1784. With projects specifically chosen to both challenge and develop SIP participants, our summer interns will gain valuable real-world experiences working in Operations while learning to work together in collaborative teams and building a robust network within BNY Mellon
- From day one, summer interns are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- • Enterprise-led intern orientation program combined with ongoing executive speaker series and virtual training curriculum designed specifically for summer interns
- • Meaningful and challenging work assignments that deliver learning and skill development through practical work, mentorship, and training
- • Career development and networking support from a host of corporate leaders including internship managers, senior mentors, peer mentors, business stakeholders and a dedicated program manager
- • Exposure to different areas of business
- • Comprehensive professional etiquette and financial services fundamentals training, along with technical and business acumen development
- • Understanding of BNY Mellon’s commitment to diversity and inclusion
- • A collaborative and supportive community with full commitment of top-level management to deliver a premier internship/talent pipeline program within the financial services industry
- Operations
- Operations interns work on projects specifically chosen to both challenge and develop participants. Interns will gain valuable real-world experiences working in a select function which supports every stage of the client investment lifecycle, including account creation, trading, clearing, settling, holding, servicing, managing, distributing, and restructuring assets
- Operations is the heart of BNY Mellon’s efforts to improve client service and operational efficiency. Select functions, interns can be placed in are:
- Asset Servicing
- • Provides global solutions tailored to meet our clients’ unique needs to help enhance the management, administration, and oversight of their entire investment process and deliver the tools they need to expand their ability to process, monitor, and measure investment data from around the world
- OPTISM
- • Responsible for the enterprise-wide services that support our clients' global markets, payments, issuer and loan services, and treasury service's needs
- Pershing
- • Provides global financial solutions to advisors, asset managers, broker-dealers, family offices, fund managers, registered investment advisor firms and wealth managers. Pershing acts as clearing broker under a written agreement with your financial organization
- Utilities
- • Enterprise-wide Operational Utilities carefully plans, builds and optimizes standard capabilities and platforms that are scalable, cost efficient, and reflect our firm’s commitment to the client experience. The functions span the client life cycle, from Know Your Customer (KYC) processes, Contracts to Client Activation, Account Opening & Maintenance, Tax, & Revenue and Billing Services. To deliver at scale, the Utilities functions harness innovative technologies and foster a data-centric operating model
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
2024 BNY Mellon Summer Internship Program - Growth Ventures Poland
Wrocław
Wygasła: 22.12.2023
full-time
umowa o pracę
full office work
hybrid work
hybrid work
trainee
Obowiązki:
- BNY Mellon’s Summer Internship Program (SIP) provides high-potential students with a well-rounded, rewarding 10-week internship experience, as well as an inside look into what it is like to work for a global financial services organization that has been innovating and serving clients since 1784. With projects specifically chosen to both challenge and develop SIP participants, our summer interns will gain valuable real-world experiences working in Growth Ventures while learning to work together in collaborative teams and building a robust network within BNY Mellon
- From day one, summer interns are immersed in BNY Mellon’s innovative and dynamic company culture as they will receive:
- • Enterprise-led intern orientation program combined with ongoing executive speaker series and virtual training curriculum designed specifically for summer interns
- • Meaningful and challenging work assignments that deliver learning and skill development through practical work, mentorship, and training
- • Career development and networking support from a host of corporate leaders including internship managers, senior mentors, peer mentors, business stakeholders and a dedicated program manager
- • Exposure to different areas of business
- • Comprehensive professional etiquette and financial services fundamentals training, along with technical and business acumen development
- • Understanding of BNY Mellon’s commitment to diversity and inclusion
- • A collaborative and supportive community with full commitment of top-level management to deliver a premier internship/talent pipeline program within the financial services industry
- Growth Ventures Details
- Growth Ventures interns will have the opportunity to be part of an exciting new business unit, which includes a market-leading scaled software and data management business as well as a number of new products and services. These positions offer an exceptional opportunity to be part of a dynamic, entrepreneurial group of people. Growth Ventures Summer Interns will gain valuable, real-world experience working in a business with end to end ownership of sales, client management, product development and delivery. Our interns will work with the following products and services:
- • Data Management
- o Our Eagle Data Management product, which is focused on reference, middle and back-office data domains hosted or deployed on premises and our multi-tenant Data Vault, a cloud-native data and analytics platform supporting exploration, data management and a marketplace of data connectors across the entire investment lifecycle
- • Analytics
- o Our market-leading analytics capabilities, which enable institutional investors to evaluate the effectiveness of their investment program including analyzing investment decisions and managing and mitigating risk
- • Services
- o Software implementation services and custom data solutions with capabilities in software managed services and data operations
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
