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Graduate Opportunities: Junior Finance & Accounting Specialists
Looking for a unique opportunity to enhance your career with a global organization? Our growing Wroclaw office is currently looking for eager and passionate candidates who are highly motivated to develop their career in investment banking sector.
Applying for this position you will have a chance to take part in recruitment processes for the below roles in BNY Mellon core business areas:
Fund Accountant – The team’s service offering includes daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures. Additionally, they prepare cash and asset reconciliations and perform price tolerance checks.
Expenses Administrator – This roles involves timely and accurate completion of Centralised Expense tasks within his/her team: from the initial preparation of the budget to the final processing of payments and adjustments in accordance with BNY Mellon standard procedures. Additionally, it requires monitoring daily expense movement and investigating any expense related cash breaks.
Middle Office Administrator – The team offers a suite of services for alternative investment managers across Europe: trade execution and order management, trade confirmation processing, trade reconciliation and settlement, portfolio pricing, position and P&L valuation. Team manages the entire process from trade entry through the settlement, ensuring that all trades are matched, settled and reconciled in a timely and efficient manner
Derivatives Administrator – This role involves understanding & reviewing the terms of all derivatives contracts in order to accurately record these products on internal Accounting Systems. Monitor the lifecycle of the derivatives; ensuring rates are updated, cash settlements are reconciled to Custody and positions are reconciled to the Counterparty. It also involves investigating and resolving all derivative breaks and queries through communication with Custody, the Client, and the Counterparty.
Eagle Conversion Administrator – This role provides technical support to the client including investigation of issues, researching new functionality and responding to client’s issues. They interact directly with clients, programmers, QA testers, business analysts, system analyst and managers; and assists with the implementation of new software releases, coordinating dates of delivery for test and production.
Fund Operations (German Speakers) – This role involves creation and delivery of daily standard client reporting, performing Fee Calculation, creation of Investment Committee Reporting and client Reporting with SAP Business Objects; and also ensuring that daily work flows, procedures and controls are effectively executed in a timely manner.
Trade Capture (Night Shift: 8pm-4am) – is a Middle Office department that process and review a wide diversification of trades at a high level of accuracy within a controlled environment
Depositary – team is responsible for overseeing the fund manager’s activities in relation to these funds. They are independent of the fund manager and acts in the interest of the funds.
Securities Data Management – is a centralised utility that supports the NAV production process for mutual and hedge fund accounting teams across Europe and globally
Transfer Agency (Late Shift: 3pm-11pm) – the Investor Services department is responsible for the accurate processing and maintenance of partnership registers and documentation for the funds we administer. Representatives are responsible for ensuring that investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes subscriptions, redemptions, the generation and distribution of confirmations and statements as well as transfers, re-registrations and distributions.
What we are looking for?
fluent in English (speaking and writing)
for some of the businesses – fluent in German (speaking and writing)
interested in, and have a basic knowledge of, financial markets
focused on accuracy and timeliness
active, communicative and able to work well in a team
proficient with MS Office (Excel, Word)
motivated to acquire knowledge, develop and advance
For roles demanding German skills there is also a possibility for an excellent training based abroad.Our offer:
You will be a part of BNY Mellon Graduate Accelerator Program which provides clear and stable career path, clearly defined assessment criteria and most importantly: three potential salary increases during the tenure of the Program every 6 months as well as potential promotion to Senior Admin position after 18th month of employment.
BNY Mellon is committed to ensuring that all employees have the opportunity to continually develop and enhance their careers. When new employees join BNY Mellon they are assigned a tailored development plan to support them in their personal and professional development with a host of ongoing courses, training and we support employees gain professional qualifications where relevant.
We guarantee also multitude of possibilities to get involved in additional projects as well as various benefits from Private Medical Cover and Group Life Insurance to Sports, Social and Charity event opportunities to engage with BNY Mellon team members across multiple disciplines.
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