Group Manager, Fund/Client Accounting – Recon
BNY Mellon
- Wrocław, dolnośląskie
- Stała
- Pełny etat
- Manages workload for 15+ onboarding specialists to meet business demand. Assigns projects, forecasts resource capacity. Acts as an escalation point for project/client issues.
- Manages daily workload of 30+ staff
- Oversight of the team’s cash, asset & Out of Bank reconciliations for the client’s collective investment portfolios ensuring team’s timely and accurate delivery to agreed timetables and SLA standards whilst ensuring compliance with appropriate reconciliation standards.
- Core work includes acting as escalation point for both internal and external parties for query and resolution of aged or material reconciliation discrepancies.
- Be aware of the risks of team operations and deliverables and ensure required controls maintained and improved and procedures complied with
- Build and foster good working relationships with other internal departments and external parties as appropriate.
- Identifying training & development needs across the team and putting structured training plans in place.
- Supporting the Director with delivering of department strategy.
- Projects work and ad-hoc tasks acting as a reconciliation SME lead or project manager as required for new business onboarding/Technical developments
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 10+ years of total work experience and at least 5+ years in management preferred.
- Good understanding of the different securities available in the market – bonds, equities, derivatives – and market events (e.g. corporate actions) are preferred
- Comprehensive working knowledge of Fund Valuation Reconciliation’s is preferred.
- Big 4 accounting firm experience preferred.
- 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’
Karierawfinansach.pl