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Intermediate Representative, Fund/Client Accounting (OTC Derivatives Support Team)

Lokalizacja: Wrocław

Ogłoszenie Agencja Pracy

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Szczegóły oferty:


Intermediate Representative, Fund/Client Accounting (OTC Derivatives Support Team)

Job Description

The Derivative Support Representative is responsible for ensuring that all OTC Derivative Contracts are accurately reflected on the accounting system. He / She must book trades, monitor the lifecycle of the derivatives; ensuring all cash settlements are reconciled to Custody and positions are reconciled to the Counterparty and any breaks are investigated and cleared in a timely manner.

This person is responsible for completing all the work as in accordance with all BNY Mellon standard procedures and controls.

Main responsibilities:  

  • Fully understand all of the products accounted for by the derivatives support team, be able to explain the product definition and criteria for accounting.
  • Ensure all OTC derivatives have been identified and accounted for & reconciled correctly on the funds at each valuation point, Track and manage the lifecycle of complex derivatives products.
  • Investigate and clear outstanding cash and asset breaks on a daily basis, escalate any concerns to management in a timely fashion.
  • Develop a deeper understanding of all the technical functions and processes within the team.
  • Ensure BNY Mellon and client standard procedures and controls are being adhered to on a daily basis.
  • Communicate any significant operational issues that arise to the Supervisor/Assistant Manager in a timely fashion.
  • Complete team allocation and monitor his/her tasks’ deadlines during the day.

If you like:

  • Working in a group & practice your English.
  • Comparing information from different sources to make decisions.
  • Develop your analytical skills.
  • Working in dynamic work environment with exposure to deadlines.
  • Working with Excel.

Join us!

We are looking for candidates who have:

  • Third level qualification in business related discipline.
  • Self-motivation and the ability to work independently and as part of a team.
  • Communication skills.
  • Organizational and planning skills
  • Ability to multi-task, manage multiple projects and meet deadlines.
  • Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Excellent analytical, organizational and time management skills.

Our offer:

  • Excellent training, growth and professional development opportunities.
  • Collaborative Culture & Great Teams Supportive, open and inclusive working environment.
  • Clear career path.
  • Multitude of opportunities to get involved in additional projects.
  • Stable career with high growth opportunities in widely recognized Company Challenging work.
  • Opportunities to learn and grow together with rapidly growing organization.
  • Competitive Pay.
  • Private Medical Cover and Group Life Insurance.
  • Sports, Social and Charity events.
  • Opportunities to engage with BNY Mellon team members across multiple disciplines.
  • Opportunity to understand how Fund Accounting end to end process is structured.
  • Opportunities to engage in diverse projects due to growth of business migrations.


If you are interested, please send your CV by clicking "Aplikuj teraz" button.

Dodano dnia: 14-04-2019


BNY Mellon

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