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. 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're seeking a future team member for the role of Associate, Fund/Client Accounting Representative I to join our OTC Derivatives Support Team. This role is located in Wrocław, hybrid. In this role, you'll make an impact in the following ways: You will be dealing with OTC 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 running reconciliations comparing BNY accounting records with brokers' reports for OTC derivatives You will be analyzing information relating to the OTC derivatives to make sure everything is correctly accounted for on BNYM accounting platforms You will be liaising with our clients, brokers, internal teams if there are any discrepancies to be explained You will be contributing to the achievement of team objectives by completing your tasks in an accurate and timely manner 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 Being well organized at work Analytical skills Responsibility for your tasks, timeliness, reliability 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.