Fund Accounting Manager

• Company

  BNY Mellon

• Location

  Poland

• Remuneration

  Competitive

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  12-Mar-2013

• eFC Ref no

  1161084

Key responsibilities:

• Manage the collation of the required information from the internal teams.
• Manage and review the regulatory returns to ensure accuracy / completeness.
• Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely reporting to our clients. Such responsibility includes adherence by all team members to BNY Mellon procedures and to the client service level agreements (SLAs).
• Maintain/update client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required.
• Provide non-daily services to all clients including month-end reporting, quarterly and annual reporting .
• Ensure the team is providing and receiving complete and accurate data and information from all internal parties.
• Actively participate in working groups to enhance the central bank solution with other sunguard users as and when required.
• Relationship management
• Human resources issues.
• Monitoring of quality control.
• Management of IT issues
• Training.
• Conversion projects / take on of new business.

Key requirements:

• 5+ years of fund administration experience
• Working knowledge of the Financial Services industry and the applicable regulations.
• Good understanding of funds prospectus
• Third level qualification in business related discipline (Masters degree)
• Self-motivated with the ability to work on projects in a team environment as well as stand-alone.
• Proactive, focused attitude towards work and an ability to consistently meet deadlines.
• Organisational, inter-personal and communication skills.
• Proven skills in strategic planning and analysis for administration operations.
• Presentation skills.
• Ability to lead subordinates and develop/mentor staff.
• Fluency in English is essential and fluency in Polish is preferable.
• Credit Rating Agency Reporting, Central Bank Reporting and Investment Monitoring experience would be an advantage

Our Offer:

• Competitive Pay
• Relocation package
• Private Medical Cover and Group Life Insurance
• Growth and Development Opportunities
• Sports, Social and Charity events