Fund Accounting Specialist (AIS)

Wroclaw (PL)
24 Nov 2023
24 Dec 2023
Contract type
Full time

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

Team Overview:

We’re seeking a future team member for the role of Senior Analyst to join our Alternative Investment Services (AIS) Fund Accounting team. This role is located in Wroclaw & we offer hybrid model of work.

In this role, you’ll make an impact in the following ways:

  • Responsible for reviewing of client accounting books and records
  • Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately
  • Proactively identify exceptions and problems affecting accounting records
  • Implementation of efficient processes and driving changes to operating model
  • Building effective relationships with key internal and external stakeholders

To be successful in this role, we’re seeking the following:

  • 2-3 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
  • Knowledge of financial instruments & markets
  • Communicative English (min B2)
  • Desire to gain knowledge and develop skills
  • Attention to details
  • Good command of MS Excel

Our offer:

  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

  • Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg’s Gender Equality Index (GEI)
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP’s Climate Change ‘A List’

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