BNY Mellon Careers

Representative, Middle Office

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
Use your English skills on a daily basis

Being part of our Middle Office team your day-to-day tasks will be related, but not limited to:

  • Support our internal and external clients
  • Monitoring all transactions from entry to settlement
  • Discrepancy investigation using information from different vendors
  • Reporting portfolio status to clients
  • Support cash flow activities

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!


  • Fluent English
  • Good communication skills
  • Ability to work as part of the team
  • Ability to work under time pressure and deadlines
  • 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
  • Location : Sagittarius Building ul. Sucha 2
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great teams

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Asset Servicing
Internal Jobcode: 70552
Organization: AIS Operations-HR08997
Requisition Number: 1909667