Overview

Contract Title: Associate, Fund/Client Accounting Representative I

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 #LifeAtBNY is all about.

We’re seeking a future team member for the role Associate Fund Client Accounting I to join our OTC Derivative team. This role is located in Wroclaw - hybrid.

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

• You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
• You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives.
• You will be analysing information relating to the derivatives to make sure everything is correctly accounted for.
• You will be liaising with our clients, brokers if there are any discrepancies to be explained.

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

• Good financial knowledge, especially relating to the financial instruments.
• Very good English
• Good knowledge of MS Office (especially Excel)
• Being well organized at work
• Analytical skills
• Responsibility for your tasks, timeliness, reliability
• Previous work experience 0-3 years 

At BNY, our culture speaks for itself. Here’s a few of our awards: 

• 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

Our Benefits and Rewards: 

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

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.