Middle Office Specialist | Wroclaw, Dolnoslaskie, Poland

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As Middle Office Specialist you will be assigned to a specific function or set of clients along with other team members to service AIS clients within the operational processes. You will be responsible for ensuring a strong control environment within cash operations as well as for maintaining proper communication flow with other parties. Team Overview: Alternative Investment Servicing (AIS) Operations consist of variety of teams servicing functional areas such as Middle Office, Cash Processing and Trade Capture. Teams assist the research and resolution of general and basic operational issues regarding fund administration, follows procedures to complete day-to-day tasks. The Middle Office team manages the entire process from trade entry through to settlement, ensuring that all trades are matched, settled and reconciled in a timely and efficient manner. Middle Office core sub-functions are Cash Management, Reconciliation, Client Reporting, Reference Data and Derivatives. In this role, you'll make an impact in the following ways: New security, funds and account setups and maintenance across different platforms. Matching of trades booked by client against executing brokers trade confirmations. Agreeing settlement details with counterparts. Processing cash instructions with SSIs (Standard Settlement Instructions) validation. Perform cash, trades and position reconciliation on a daily basis. Researching and resolving breaks between clients and brokers data. Researching and resolving complex operational or client issues. Assists in identifying trends in client issues and proposing solutions. Checking the work of less experienced staff and providing guidance to them when required. Providing status updates on problem resolution and outstanding issues to other teams. Directing inquiries to the appropriate resources at BNY Mellon. Assisting with process improvement by contributing ideas to improve team efficiency. Responsibility for the quality and completion of own work. Helps to develop and contributes to the achievement of team objectives. To be successful in this role, we're seeking the following: Previous experience in Financial Services preferred Advanced knowledge in capital markets and financial instruments (equities, fixed income, money market & derivatives) Strong PC skills (including Microsoft\u00ae Excel, Word, etc.) Fluent spoken and written English language skills Ability to withstand work pressure and deliver with speed and accuracy Critical thinking skills, ability to work independently under pressure and meet tight deadlines Flexibility towards tasks assigned, job timing and scope of responsibility. Confidence in making decisions of slight to moderate financial impact Experience in spoken/written client communication Our offer: We provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits we offer to you were carefully selected to build your comfort of working and help you reach your personal goals: Full time contract of employment Life and medical insurance, pension scheme Diverse and inclusive environment strengthened with your unique perspective Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs Parental support, including back-up childcare, on-site kindergarten and buddy program Structured career development and possibilities for and global mobility Exciting opportunities for career and global mobility Well-defined recognition programs helping you build your personal brand City Centre locations close to main railway station and flexible working arrangements Flexible benefits package including fitness discounts and cafeteria system Employee Referral Program A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs) At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion Bloomberg's Gender Equality Index (GEI) Best Places to Work for Disability Inclusion, Disability: IN - 100% score 100 Best Workplaces for Innovators, Fast Company Human Rights Campaign Foundation, 100% score Corporate Equality Index CDP's Climate Change \u2018A List' BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. This is a general requisition. Your exact role will be determined during the application process - you will be aligned to a role that best matches your interests and skills. Tags: eexnptlev Li-Hybrid BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. 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