Specialist, Middle Office (Client Operations )
BNY · Wrocław, Lower Silesia, PL
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 hear...
Job description
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. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, Middle Offic e to join our Middle Office BOLT team . This role is located in Wroclaw, Poland. In this role, you’ll make an impact in the following ways: - Report fund subscription and redemption trades to the business, - Deal with trades exceptions, - Liaise with custodians, TA, and other stakeholders to resolve any reconciliation issues - Perform cash reconciliation, - Research and resolve assets & liabilities discrepancies between c...