Job Opportunities in Poland
September 20, 2024
The Bank of New York Mellon Corporation
Wrocław
Associate, Middle Office Representative II
At BNY , our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #Life At BNY is all about.
We’re seeking a future team member for the role of Associate, Middle Office II to join our Middle Office Alternatives team. This role is located in Wroclaw, hybrid.
In this role, you’ll make an impact in the following ways:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#LI-HYBRID
TAGS:"eexnptlev"
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #Life At BNY is all about.
We’re seeking a future team member for the role of Associate, Middle Office II to join our Middle Office Alternatives team. This role is located in Wroclaw, hybrid.
In this role, you’ll make an impact in the following ways:
- Identifying the discrepancies against its trading counterparties (cash, positions, trading activity, total equity)
- Determining the reason for matching failure, investigate method of resolution
- Advising clearing brokers allocations for daily trade flow
- Obtaining information from data vendors (e.g. Bloomberg),
- Acquiring confirmations from various trading desks,
- Querying appropriate prime brokers,
- Requesting securities’ setup by Reference Data team
- Amending trade data,
- Reminding Trading Desk of positions’ expiry,
- Booking cash entries in Portfolio Management System,
- Checking that the overnight expiry / first notice notifications have been sent to the relevant trading desk(s)
- Ability to multi-task, work to deadlines and accommodate varying levels of volume and priorities, strong organizational skills with the ability to prioritize work
- Pro-active and highly motivated – goal orientated and driven to find resolution of problems
- High level of accuracy and attention to detail, proactive in self-training
- Technical knowledge how financial instruments works - both listed and unlisted would be advantage. Instrument types include, but are not limited to, equities, options, futures, forward contracts, bonds.
- 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
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#LI-HYBRID
TAGS:"eexnptlev"
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
We regret to inform you that this job opportunity is no longer available
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