Senior Associate, Fund/Client Accounting

Overview :

BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting and investment operations.

Role Overview:

Senior Associate - Fund/Client Accounting is primarily responsible for timely preparation and review of bespoke reports which are released to Credit Rating Agencies, auditors, trustee and multiple clients. Responsibility is also held for the delivery of ad hoc client service deliveries and assisting with the training/mentoring of Senior Accountants.

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

• Preparation / review of various reports including (but not limited to) Credit Ratings Agencies reports, MIFID reports, Investment Monitoring reports, Board reports and Liquidity reports.
• Ensuring all reports are accurately prepared and reported within deadlines.
• Collaboration with clients, internal teams and auditors.
• Providing non-daily services to all clients as directed by Manager.
• Ensuring client concerns/requests are addresses as soon as possible and within an agreed timetable.
• Communication any operational issues arise to Manager.
• Adhere to The Bank of New York Mellon Standard procedures and controls.
• Supporting the team Manager with successful management of the team and delivering of department strategy.
• Monitor activity and departmental processes to ensure adherence to service levels, procedures and regulatory requirements.
• Liaise with clients, trustees, auditors and other departments on operational and administrative issues to ensure client expectations are met and any queries/concerns/issues are identified, tracked and resolved.
• Ensure maximum customer satisfaction by:
  • participating in project calls,
  • designing and implementing FA solutions,
  • replying all queries within expected timeline,
  • dealing with trustees, internal and external auditors on behalf of the client when it comes to FA scope of delivery.
• Other project work and ad-hoc tasks as required.

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

• Minimum 5 years’ experience in Fund Accounting (including minimum 2 years in supervisory role).
• Team supervision experience.
• Ability to work on a self-directed basis, proactiveness.
• Proven problem solving and negotiation skills.
• Proven ability to uncover solutions and understand root causes.
• An effective communicator on all levels.
• Communicative English.
• High level of accuracy and professionalism.
• Working knowledge of Microsoft Office (especially Excel).

 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)
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score 
• 100 Best Workplaces for Innovators, Fast Company
• CDP’s Climate Change ‘A List’

Our Benefits: 

• Full time contract of employment.
• City Centre location
• Hybrid model of work.
• 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 need.
• 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).

Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.