Graduate opportunities: Fund Accountant Job

• Company

  BNY Mellon

• Location

  Poland

• Remuneration

  Competitive

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  07-Oct-2013

• eFC Ref no

  1282273

See Job Description

Graduate opportunities: Fund Accountant (Job Number: 1308494)

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com .

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

Description

Our rapidly expanding Wroclaw office is offering multiple graduate level opportunities within the area of Fund Accounting.

These fantastic jobs are ideal for motivated graduates, looking to start careers within financial services where there is a real focus on personal and professional development with structured career progression. If you are a graduate or already have some professional experience and would like to start a career in financial services, you are welcome.

You will take a position of Fund Accountant and will be assigned to the development program within BNY Mellon University which combines classroom and on the job training. You will be thoroughly trained in the key areas of fund accounting, enabling you to assist in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures. You will learn about our different funds, our clients and why BNY Mellon is such a great place to build a long term career.

Key responsibilities:

• Prepare and calculate accurate NAVs across all funds within deadlines,
• Adhere to BNY Mellon standard procedures and controls,
• Prepare cash and asset reconciliation's for review and sign off by Supervisor,
• Perform price tolerance checks,
• Communicate any operational issues that arise to Supervisor,
• Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors,
• Provide non-daily services to all clients as directed by Supervisor,
• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable,
• Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency,
• Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review

Qualifications

Key requirements:

• Degree (or Masters) level in any discipline. Finance, Economics and other business related subjects are preferable however we welcome applications from any subject discipline (even humanities) as we offer first class training
• Fluency in English is essential with strong communication skills
• An interest in building a long term career in financial services
• High level of attention to detail and professionalism
• Self-motivation and the ability to work independently and as part of a team
• PC literacy, including working knowledge of Microsoft Office
• Fluency in Polish is preferable, but not essential

Our offer:

• Excellent training, growth and professional development opportunities
• Competitive Pay
• Private Medical Cover and Group Life Insurance
• Sports, Social and Charity events

Primary Location: Wroclaw, Dolnoslaskie, PL
Internal Jobcode: 51121
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

• Apply online