Associate - OTC Derivatives - Fund/Client Accounting
BNY Mellon
- Wrocław, dolnośląskie
- Stała
- Pełny etat
- You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
- You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives.
- You will be analysing information relating to the derivatives to make sure everything is correctly accounted for.
- You will be liaising with our clients, brokers if there are any discrepancies to be explained.
- Good financial knowledge, especially relating to the financial instruments.
- Very good English
- Good knowledge of MS Office (especially Excel)
- Being well organized at work
- Analytical skills
- Responsibility for your tasks, timeliness, reliability
- Previous work experience 0-3 years
- Excellent training, growth, and professional development opportunities
- Collaborative Culture & Great Teams Supportive, open and inclusive working environment
- Clear career path
- Multitude of opportunities to get involved in additional projects
- Stable career with high growth opportunities in widely recognized Company Challenging work
- Opportunities to learn and grow together with rapidly growing organization
- Competitive Pay
- Private Medical Cover and Group Life Insurance
- Sports, Social and Charity events
- Opportunities to engage with BNY Mellon team members across multiple disciplines
- Opportunity to understand how Fund Accounting end to end process is structured
- Opportunities to engage in diverse projects due to growth of business migrations
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDP’s Climate Change ‘A List’
- Forbes Blockchain 50
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