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:

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 3 + years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Ability to provide guidance to less experienced team members.
• May have people management responsibilities in some geographies.

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.