Team overview: Operations bring together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make BNY Mellon the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services. The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.

• Your role: Reconcile cash, positions, Market Value and accruals or review reconciliations prepared by dedicated teamsAnalyse root causes of discrepancies to resolve any reconciliation issues for variety of financial instrument types including equities, bonds and other fixed income securities, syndicated and private loans and derivatives Cash operations and Accounts Payable activities, prepare periodical budget review and arrange invoice payments Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable

• Qualifications:Fluency in EnglishAn interest in a career in financial servicesFinance university background or similar field will be an advantage, however we equally welcome graduates of all degreesProactive, focused attitude towards work and an ability to consistently meet deadlinesPC literacy, including proficient knowledge of Microsoft Office (especially Excel)

• Our offer:Full time contract of employmentCompetitive salary For Junior Fund Accountants clear career path within Graduate Accelerator Program (GAP) as well as potential promotion to Fund Accountant role after 18 months of employment Health & Life Insurance Multisport card / Cinema Tickets / Nursery subsidiary Pension scheme Excellent opportunities for training, growth and professional development Opportunities to engage in diverse projects due to growth of business migrations Possibility to get involved in additional charity projects

Curriculum vitae