BNY Mellon Careers

Representative, Data Management & Quantitative Analysis Late Shift 15:00-23:00

Wroclaw, Poland

Job Description

SDM (Securities Data Management) is a centralized global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations.
SDM encompasses five primary functions: 2 pricing teams including pricing on exchange traded assets & fixed income securities and Fund of Fund pricing. We also have a corporate action’s processing team and a security master maintenance team.
We currently have 50 + people in permanent roles in Wroclaw and also work alongside teams in Ireland, USA and India numbering an additional 250+. These figures continue to grow as we take on new business.   We are a Centre of excellence in the Global Securities Operations space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process.
Job Purpose common to all roles:
  • As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role.
  • Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
  • Display initiative by suggesting improvements to processes and taking ownership of service provided to clients.  Use your qualifications and experience to add value to a global Centre of excellence.
  • You will require an ability to work within a tight, deadline driven environment.  This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
  • Work as part of a project team managing the take-on of new clients.  This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.
  • A range of other project/process development/internal & external training initiatives.
Security Master Maintenance Team Description: 
  • Accurately create newly traded financial instruments and maintain existing instruments on the Fund Accounting platform, using the latest security master market vendor information.
  • Understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments.
What you will experience with us: 
  • Sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance. 
  • Project management skills.
  • Exposure to major global financial institutions.
  • A fast paced environment which offers ability to develop and progress within the company. 


We are looking for candidates who have:
  • At least advanced English proficiency
  • General knowledge around economy, financial markets and accounting 
  • 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 and SQL 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.
  • Professional approach to work and personal appearance.
  • Self-motivation and the ability to work independently and as part of a team.
What we can do for you:
  • Challenging, fun and supportive environment.
  • City Centre location.
  • Opportunity to join site wide network groups.
  • Full time contract of employment
  • 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
  • Location: Aquarius Building ul. Swobodna 3.
  • Working hours: 15:00-23:00

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Operations
Internal Jobcode: 70130
Organization: Securities Data Management-HR07081
Requisition Number: 1911133