Associate, Global Intitutional Accounting II
BNY (Poland) Sp. z o.o.
- Wrocław, dolnośląskie
- Umowa
- Pełny etat
- Analyzing data reconciliations, resolving accounting exceptions, identifying trends, providing root cause analysis, and monitoring the funds data on an ongoing basis.
- Conducting in-depth data analysis of reconciliations and leading engagements across business areas. You will identify trends, provide complex root cause analysis, and execute recommendations to improve financial reporting processes.
- Examining and interpreting discrepancies in data between internal and external systems, including accounting and custody positional and transactional records, and conducting root-cause analysis to determine the reasons for such differences.
- Conducting analysis of cash and asset reconciliations for clients' collective investment portfolios, ensuring timely and accurate delivery in accordance with established timetables and service level agreements (SLAs).
- Serving as a point of contact for internal and external stakeholders, answering questions and resolving issues related to fund reports and accounting processes.
- Serving as an escalation point for more junior members of the team. May be responsible for assigning the workload and monitoring timeliness and accuracy of its completion.
- Participating in technical testing and implementation of accounting software, ensuring that our systems are up-to-date and able to meet the evolving needs of our clients
- Bachelor’s degree or the equivalent combination of education and experience (2+ years of total experience required).
- Previous work experience in Banking Operations (FA, Reconciliation, etc.) is advantageous.
- Strong understanding of the different securities available in the market – bonds, equities, derivatives – as well as various market events (e.g. corporate actions).
- Proficiency in use of MS Excel (pivots, formulas, etc.) with the ability to quickly learn other applications. Knowledge of SQL would be an asset.
- Analytical skills with a proven track record of working with comprehensive financial/numerical data. Experience working with large and complex databases and an ability to understand how they function/interact will be preferred.
- Excellent collaboration and communication skills (English min. B2/C1 level).
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
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