BNY Mellon Careers

Senior Technician, Document Custody

Wroclaw, Poland
Asset Servicing

Job Description

Alternative Investment Servicing (AIS) Operations consist of variety of teams servicing functional areas such as Trade Capture, Middle Office, Reconciliation, Cash processing, FATCA and Documents Management. Teams assist the research and resolution of general and basic operational issues regarding fund administration, follows procedures to complete day-to-day tasks.


As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields. During first months of on-the job training you`ll be assigned to a buddy and be able to:


  • Learn about market participants, such as executing broker, clearing house, prime broker, custodian
  • Understand a wide range of financial products, include, but not limited to; equities, options, contracts for difference (CFD’s), equity swaps, repurchase agreements, warrants, futures, forward contracts, bonds, interest rate swaps and credit default swaps.
  • Understand trade life cycle
  • Cooperate with market participants worldwide
  • Cooperate with other AIS Operations departments all around the world
  • Use your English skills on a daily basis


Being part of our FoF Document Review team your day-to-day tasks will be related, but not limited to:


  • Support our internal clients
  • Administrate funds related documents
  • Identifying, indexing and verification of documents for the global business
  • Ensure all documents are properly placed in Fund Admin System
  • Provide training to new joiners and share knowledge with less experienced staff
  • Participation in cross training
  • Updating/creating procedures and process map
  • Provide valuable input on escalation meeting

If you like:


  • Working in a group
  • Practicing your English
  • Developing your analytical skills
  • Working in dynamic work environment with exposure to deadlines

We are waiting for you!



  • Good English
  • Excel Advanced knowledge
  • Ability to work independently and as part of the team
  • Good communication skills
  • Attention to details
  • Analytical thinking
  • Able to resolve issues independently
  • Participation in projects & students organizations are additional asset


Our offer:

  • Full time contract of employment
  • Working Hours : Monday-Friday on Shifts: 8:00 – 16:30
  • Location : Sagittarius Building ul.Sucha 2
  • Competitive salary
  • Health & Life Insurance & Pension scheme
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • 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

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Asset Servicing
Internal Jobcode: 70477
Organization: AIS Operations-HR08997
Requisition Number: 1818491