OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting

Job description

OTC DERIVATIVES SPECIALIST 2 (Supervisory), Fund Accounting Corporate title: Associate (Supervisory), Fund Client Accounting Representative II We’re seeking a future team member/s for the role of Specialist (Supervisory), Fund Client Accounting Representative II to join our Fund Accounting team (Derivatives) . This role is located in Wroclaw. In this role, you’ll make an impact in the following ways: - OTC Positions set up and processing for FA purposes - OTC Asset reconciliation vs Client and Counterparty data - OTC Cash Reconciliation - Variation Magin and Initial Margin processing for cleared swaps - Processes migration from other locations - Funds conversion - Processes automation using Alteryx, Xceptor, GRX and AI based solutions - Daily cooperation with sibling teams based in USA, Ireland and India - Close cooperation with OTC Valuation, Fund Accounting, Corp Actions teams To be successful in this role, we’re seeking the following: At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets....