Opis stanowiska pracy
BNY Mellon is an investment company and 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. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 36 countries and more than 100 markets. Wroclaw is one of six Global Delivery Centres that BNY Mellon has established around the world. We currently employ over 1400 highly skilled employees at our centrally-located and modern offices in Wroclaw. Over the next few years we have plans to significantly increase this number.
Looking for a unique opportunity to enhance your career with a global organization?
Intermediate Representative, Client Service
With global reach and a comprehensive suite of scalable administrative, operational and infrastructure capabilities, BNY Mellon Corporate Trust help clients to drive business growth and maximize efficiency through our core services of trustee, paying agency, custodian, collateral administrator and other fiduciary offerings. Backed by the power of BNY Mellon at every phase of the investment lifecycle, our global footprint and deep expertise deliver insight-driven solutions directly to clients.
Responsibilities
Daily administration:
- Cash reconciliation of client operating accounts
- Administration of loan and bond portfolios
- Monitor receipt and disbursement of funds through to settlement
- Execute funds transfer from/to accounts
- Professional and timely handling of internal and external inquiries
- Liaison with internal support areas such as Loan Operations, Custody Operations, Cash Operations, Asset Administration and others
- Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies
- Ensure that all processes are in accordance with the Firm and Corporate Trust policies and preferred practices
Reporting:
- Preparation of monthly investor reports to ensure compliance with portfolio composition tests, whilst also ensuring accurate book entry for the period, and meeting client expectations
Client Relationship support:
- Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY Mellon
- Participate in various projects such as new deal closings and any other projects as assigned
- Escalate issues and concerns
What you will experience with us:
- Sound technical knowledge of structured finance products including CDO/CLO (Collateralised Debt/Loan Obligations) and Credit Funds
- Exposure to major global financial institutions
- A fast paced environment which offers ability to develop and progress within the Company
Qualifications:
- We are requiring that perfect candidate will have strong English writing and speaking skills, computer literacy, high attention to detail, organisational and communication skills, interest in a career in financial services.
- Someone with experience in financial services-knowledge of Loan Administration, Syndicated Loans and/or Structured Finance is a plus.
- Or a recent qualification in Finance with a specialisation in this area.
- Interest in finance and building a career within the financial services industry
- Excellent teamwork, interpersonal, oral and written communication skills
- Excellent analytical, organisational and time management skills with the ability to meet tight deadlines
- Strong decision making skills
- Motivated team members with the ability to adapt and learn quickly
- Good knowledge of Excel (vlookup, pivot table etc)
- Competitive salary.
Our offer:
- Full time contract of employment
- Working Hours: usually: Monday-Friday 9:00 - 17:15.
- Location: Sagittarius Building ul. Sucha 2
- Competitive salary
- A clear career path within Graduate Accelerator Programme GAP as well as potential promotion to Senior Representative role after 18th months of employment
- Health & Life Insurance
- Multisport card / Cinema Tickets / Nursery subsidiary
- Pension scheme
- Excellent opportunities for training, growth and professional development
- Opportunities to engage in diverse projects due to growth of business migrations
- A multitude of opportunities to get involved in additional charity projects
- A collaborative culture and great teams
How to Apply?
If you are interested to join BNY Mellon team, please apply via "Apply" button.
Prezentacja firmy
BNY Mellon is a global financial services company focused on help...
BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Wroclaw is one of the key Global Delivery Centres established by BNY Mellon around the world, and is the only one in Continental Europe. We currently employ around 900 highly skilled people at our centrally-located office in Wroclaw. Over the next few years we have plans to significantly increase this number. Locating BNY Mellon Science in Wroclaw allows us to further leverage the exceptional talent available in the region and adds another dimension to our already excellent service capability in Continental Europe, further expanding the services offered by the region to the global BNY Mellon organisat
Rozwiń
Dodatkowe informacje
- Ostatnia aktualizacja:
- 12/11/2018
- Wymiar etatu:
- Pełny etat
- Rodzaj umowy:
- Na czas nieokreślony
- Liczba wakatów:
- 1
- Min. doświadczenie:
- mniej niż 1 rok
- Min. wykształcenie:
- Średnie zawodowe
- Branża / kategoria:
- Praca Finanse, Praca Obsługa klienta, Praca Bankowość