Contract Title: Associate, Fund/Client Accounting Representative I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets, creating solutions with our clients that benefit businesses, communities, and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role Associate Fund Client Accounting I to join our OTC Derivative team. This role is located in Wroclaw - hybrid.
In this role, you'll make an impact in the following ways:
You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
You will be opening and closing trades on the portfolio and taking care of the lifecycle events of the OTC derivatives.
You will be analyzing information relating to the derivatives to ensure everything is correctly accounted for.
You will be liaising with our clients and brokers if there are any discrepancies to be explained.
To be successful in this role, we're seeking the following:
Good financial knowledge, especially relating to financial instruments.
Very good English.
Good knowledge of MS Office (especially Excel).
Being well organized at work.
Analytical skills.
Responsibility for your tasks, timeliness, and reliability.
Previous work experience: 0-3 years.
Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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