BNY Mellon Careers

Analyst, Fund/Client Accounting

Wroclaw, Poland
Asset Servicing

Job Description

Team description:The Exchange Traded Fund (ETF) team is responsible for the fund accounting/administration services for the ETF clients administered by BNY Mellon.  This  operational team is responsible for the accurate and timely calculation of Net Asset Values (NAV’s) and Portfolio Composition Files of our ETF clients. As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields.   You will be responsible for:
  • Preparation of the NAV and fund accounting related activities.
  • Calculation of Fund Accounting related numerical data for inclusion in Client and BNYM reporting.
  • Maintain checklists and procedure documents relating to client and BNY Mellon reporting.
  • Escalate to Supervisor any client related queries.
  • Accurate record keeping - including source data, client & internal communications, client approval / sign off of information etc.
  • Escalate any significant operational issues which arise in a timely manner. Ensure good knowledge of the various ETF Services functions applicable to an ETF product.
  • Provide Authorized Participant support and ensure the team is providing complete and accurate data to exchanges and AP’s, clients and all relevant parties.
  • Ensure work allocated by supervisors is completed in a timely, accurate fashion within agreed deadlines.
  • Adhere to BNY Mellon standard procedures and controls in accordance with the ETF Procedures Manual.
What we offer apart from BNYM packages:
  • Extensive training package on financial markets, systems, fund accounting. Working in an international environment, both within the Poland team, as well as in other teams.
  • Familiarize with corporate culture.
  • Working and learning from professionals.
  • Multiple behavioral training 
If you like:
  • Working in a group & practice your English
  • Comparing information from different sources to make decisions
  • Develop your analytical skills
  • Working in dynamic work environment with exposure to deadlines
  • Working with Excel
We are waiting for you!


We are looking for candidates who have:
  • 1 years’ experience in the financial services, preferably in Fund Administration Industry.
  • Proficiency in English
  • Customer service skills.
  • Ability to multi-task, manage multiple projects and meet deadlines.
  • Strong clerical and keyboard skills  with particular focus on accuracy and attention to detail.
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Excellent analytical, organizational and time management skills.
  • Motivated team members with the ability to adapt and learn quickly.
  Our offer for you:
  • Excellent opportunities for training, growth and professional development
  • Mentoring and job shadowing programs
  • A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
  • Language training course
  • Onsite kindergarten
  • Employee Referral Program
  • Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
  What is more:
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Private medical care
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Location: Aquarius Building ul. Swobodna 3.
  • Working hours: 9:00-17:15

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Asset Servicing
Internal Jobcode: 70510
Organization: Structured Funds-HR13245
Requisition Number: 1901205