Praca BNY Mellon, Wrocław
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Wyniki wyszukiwania - Praca: BNY Mellon, Wrocław
BNY Mellon-Wrocław
Processing monthly and quarterly retrocessions (calculating retrocession/trailer fees, arranging payment of same and reporting to clients/brokers) […]
Deals with complex external client issues (on-going client servicing for programs, resolving...
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BNY Mellon-Wrocław
Conducts, analyzes, and reports on transfer agency operations activities for clients of high complexity […]
Develops and updates review processes and procedures to reduce risk and enhance efficiency […]
Leads project management for the most complex...
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BNY Mellon-Wrocław
Vice President, Tax Reporting & Compliance Manager II 94_29111443 Obowiązki Wymagania Oferujemy Źródło: BNY/Praca
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BNY Mellon-Wrocław
Performs functional based activity, acting independently across a pool of clients in daily administrative duties including client billing and internal control activities.
Preparing and approving invoices, including any underlying calculations where...
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BNY Mellon-Wrocław
Fund Accounting Experts Opportunities in Private Equity & Credit […]
Liaising with Custodians, Corporate Trust, and other stakeholders to resolve any reconciliation issues […]
Reviewing profit and loss reports for reasonableness and allocating income...
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BNY Mellon-Wrocław
This role will be responsible for the development, enhancement and documentation of counterparty credit risk and treasury risk modeling methodologies. […]
Execute corporate-wide standards for model development by creating options for theoretical...
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BNY Mellon-Wrocław
Preparation and review of fund valuations, timely delivery to external clients
Preparation and review of capital call and distribution events, timely delivery of notices to investors
Liaise with custodians, corporate trust, and other stakeholders to...
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BNY Mellon-Wrocław
Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including but not limited to determining net asset values, performing property reviews, and overseeing cash...
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BNY Mellon-Wrocław
Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities,...
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BNY Mellon-Wrocław
Finance Professionals Opportunities at BNY Wrocław 2025
94_15065103 […]
A clear career path, with defined assessment criteria and associated deadlines.
Regular manager’s feedback on work progress.
Regular salary reviews and increases, dependent on...
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BNY Mellon-Wrocław
Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including but not limited to determining net asset values, performing property reviews, and overseeing cash...
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BNY Mellon-Wrocław
support the execution of macroeconomic forecasts that make up the scenarios, working closely with vendors and key forecasting partners in the company, and consumers of the scenarios and subject matter experts.
assist in managing inbound questions,...
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BNY Mellon-Wrocław
Execute enterprise standards for model validation, by setting the scope of a validation effort. This entails designing the tests and review activities necessary to evaluate a model. […]
Responsible for the technical direction, accuracy, and soundness...
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BNY Mellon-Wrocław
executing corporate-wide standards for model development through creating options for theoretical frameworks, collecting data needed, supporting assumptions, and reviewing outcomes, […]
monitoring performance of Estimation Approaches, identifying...
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BNY Mellon-Wrocław
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting...
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