Overview
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. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to 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 are looking for a qualified individual to join our US & Lux Regulatory Reporting team as an Associate, Fund Reporting Representative I. This role is located in Wroclaw, Poland. The role involves preparing and submitting regulatory reports, ensuring data accuracy, and maintaining compliance with regulatory standards.
In this role, you’ll make an impact in the following ways:
- Prepare and submit required regulatory reports in advance of deadlines, i.e. monthly and quarterly BCL reporting, annual CSSF reporting, quarterly AIFMD reporting.
- Ensure accuracy and completeness of data in regulatory reports.
- Collaborate with internal teams to gather necessary information for reporting.
- Validate data and ensure compliance with regulatory requirements.
- Maintain up-to-date knowledge of regulatory reporting standards and procedures.
- Communicate with stakeholders to provide updates on reporting status.
- Assist in the development and implementation of reporting processes and procedures.
To be successful in this role, we’re seeking the following:
- Fluency in English.
- An interest in a career in financial services.
- Bachelor's degree in accounting, economics, finance, math or the equivalent is required.
- Proactive, focused attitude towards work and an ability to consistently meet deadlines.
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel).
- Attention to details, extensive research and time management skills to aid in validating required information and documentation.
- Ability to work to tight deadlines, with an ability to multi-task and to work calmly under pressure.
- Experience in analyzing clients’ documents would be an asset.
- Experience with preparing financial statements would be an asset.
- Excellent teamwork skills.
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 2024Human 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.
