BNY Mellon Careers

Intermediate Representative, Middle Office

Wroclaw, Poland
Asset Servicing


Job Description

Overview of BNY Mellon:   BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.   Responsibilities
  • Assists in providing basic accounting and trading support activities for funds of low complexity.
  • Performs basic reviews of documents processed from across the Bank to confirm compliance with established processes and procedures.
  • Carries out basic functions supporting accounting, trading and client services activities including book-keeping and data review.
  • Reviews low volume of documents to ensure processors followed established procedures and took on minimal risk.
  • Confirms findings with more senior team members and may resolves basic problems that arise during the normal daily, weekly or monthly reporting.
  • Tracks fund data and trades.
  • Maintains records of low complexity in accordance with department policies and procedures.
  • Provides requested data to team members.
  • Searches for fail points in processes and reports on findings to more senior team members.
  • Applies some knowledge of compliance rules.
  • Assists with document review for exceptions with direct guidance from more senior team members.
  • Works to become more familiar with and begin identifying common exceptions.
  • Prepares system-generated reports and conducts basic data validation and reconciliation.
  • Responsible for the quality and completion of own work.

Qualifications

  • Experience in accounting support or the mutual fund industry preferred.
  • Interest in financial markets and trades.
  • Works well in a team environment.
  • Attention to detail and the ability to work under pressure within set deadlines.
  What we can offer you
  • Full time contract of employment
  • Location: Aquarius Building ul. Swobodna 3
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great teams
    If you apply for this role this means you agree with the following statement:   Through my application for a role with BNY Mellon (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorise the Company to process my personal data for future recruitment processes. 
Furthermore, I authorize BNY Mellon and its’ affiliates, Taleo (UK) Limited to process my personal data. 
BNY Mellon and affiliates registration details.BNY Mellon (Poland) sp. z.o.o Registered office – Swobodna 3, 50-088 Wroclaw The Bank of New York Mellon (International) Limited – 1 Canada Square, London, E14 5AL The Bank of New York Mellon SA/NV – 46 Rue Montoyerstraat, B-1000 Brussels, Belgium Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom. Please note that during the recruitment process you may be asked to provide further information and supporting documents. The information provided may be verified and reviewed, to the extent permitted by the law, as to their veracity and accuracy.     

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Asset Servicing
Internal Jobcode: 70551
Organization: ASSET SERVG MIDDLE OFFICE SOL-HR12330
Requisition Number: 1801049