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Search results: 1 - 10 of 371

Graduate Opportunities: Administrator in Depositary Team (1700343-en-us)

BNY Mellon. Wroclaw

Description The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of the Depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Graduate Opportunities: Administrator in Depositary Team (1700819-en-us)

BNY Mellon. Wroclaw

Description The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of the Depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Fund Accountant - AIS Partnership Accounting (1702172-en-us)

BNY Mellon. Wroclaw

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets. Main responsibilities: Daily & Weekly Trade Checks...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Graduate Opportunities: Hedge Fund Accountant (1614091-en-us)

BNY Mellon. Wroclaw

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets. Responsibilities: Ensure valuations are calculated accurately and...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Investor Relations Senior Administrator (1700805-en-us)

BNY Mellon. Wroclaw

Job Description The Investor Services department is responsible for the accurate processing and maintenance of partnership registers and documentation for the funds we administer.  Senior Investor Relations Representatives (SIRRs) are responsible for ensuring that prospective investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Graduate Opportunities: Investor Relations Administrator (1700802-en-us)

BNY Mellon. Wroclaw

Description: The investor services department is responsible for the accurate processing and maintenance of partnerships registers and documentation for the funds administered.  Investor Relations Administrators (IRA's) are responsible for gathering administering, and inputting data required to ensure that perspective investors meet eligibility, compliance and Anti Money Laundering guidelines during the processing...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Graduate opportunities: Fund Accountant: Private Equity & Real Estate Team (1700396-en-us)

BNY Mellon. Wroclaw

Job Scope:   The AIS Private Equity/Real Estate Fund Accountant will be assigned to a specific set of funds and clients along with a small number of other junior accounting staff to service PE/RE clients. The role will serve as primary day to day contact for daily service to Private...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Middle Office Senior Administrator (1614262-en-us)

BNY Mellon. Wroclaw

AIS Operations is made up of a number of hedge fund and private equity servicing functional areas such as Trade Execution, Trade Capture, Custody, Middle Office, Reconciliation, Billing, etc. AIS Operations assists the research and resolution of general and basic operational issues regarding fund administration.  Follows existing documentation, process flows,...

Company Name BNY Mellon
Country Poland
Industry Financial Services

Electronic Markets DBV-X Developer (1700277-en-us)

BNY Mellon. London

Role Description: DBV-X is a regulated trading exchange for the purpose of trading standardised collateral baskets in exchange for cash or other baskets. The platform will enable six different market models with the aim of providing pre-trade anonymity and enhanced liquidity opportunities to clients while at the same time putting...

Company Name BNY Mellon
Country United Kingdom
Industry Financial Services

Director of Fund Accounting - Poland (1702469-en-us)

BNY Mellon. Wroclaw

Overview Of BNY Mellon: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 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...

Company Name BNY Mellon
Country Poland
Industry Financial Services
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