Informacje o stanowisku

Job Description

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.

The Trade Management Team (Middle Office) is responsible for various fund administration processes, including reconciling client portfolios, investigating discrepancies, processing cash wires, setting up financial instruments in the system, booking transactions, and more. This dynamic team works closely with clients, brokers, and custodians. It acts as an intermediary between different parties, providing an excellent opportunity to stay informed about financial market events.

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

1. Perform trade matching, reconciliation, settlement monitoring, data review.
2. Review and validate cash instructions.
3. Prepare reports, validate data, and investigate any discrepancies.
4. Perform process controls.
5. Provide support to other team members on their tasks and improvement projects.
6. Coordinate process improvements.

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

1. Bachelor’s degree in finance, science, or similar.
2. 0-5 years of relevant work experience.
3. Wide knowledge from Investment Banking/Prime Brokerage area, technical knowledge on trade lifecycle and how financial instruments work - both listed and unlisted.
4. Advanced Excel skills and an in-depth technical knowledge of VBA would be an advantage.
5. Self-motivation and the ability to work independently and as part of a team.
6. Proficient in English with strong verbal and written communication skills.

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

1. America’s Most Innovative Companies, Fortune, 2024.
2. World’s Most Admired Companies, Fortune 2024.
3. Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024.
4. Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024.
5. “Most Just Companies”, Just Capital and CNBC, 2024.
6. Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024.
7. 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.

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