Opportunities in Middle Office Team

BNY; Wrocław; On-site; PLN 80,000 - 120,000; Full time

Benefits offered by this job

Competitive compensation

Generous paid leaves

Wellbeing programs

Job summary

BNY is seeking a Trade Management professional in Wrocław to join the Middle Office team. The role involves trade matching, reconciliation, and settlement monitoring, supporting team members and coordinating improvements.

The ideal candidate will have a Bachelor's degree in finance or a related field and 0-5 years of experience, along with strong Excel skills and knowledge of the trade lifecycle. The position offers competitive compensation and benefits.

Qualifications

• Bachelor’s degree in finance, science or similar.
• 0-5 years of relevant work experience.
• Wide knowledge of Investment Banking and trade lifecycle.
• Self-motivated and team-oriented.
• Proficient in English, both verbal and written.

Responsibilities

• Perform trade matching, reconciliation, and settlement monitoring.
• Review and validate cash instructions.
• Prepare reports and investigate discrepancies.
• Coordinate process improvements and support team members.

Skills

Investment Banking knowledge

Advanced Excel skills

VBA knowledge

Communication skills

Self-motivation

Education

Bachelor’s degree in finance, science or similar

Job description

Role Overview

The Trade Management Team (Middle Office) is responsible for various fund administration processes, including reconciling client portfolios, investigating discrepancies, processing cash wires, setting up financial instruments in the system, booking transactions, and more. This dynamic team works closely with clients, brokers, and custodians, acting as an intermediary between different parties.

Responsibilities

• Perform trade matching, reconciliation, settlement monitoring, and data review
• Review and validate cash instructions
• Prepare reports, validate data, and investigate discrepancies
• Perform process controls
• Provide support to other team members on their tasks and improvement projects
• Coordinate process improvements

Qualifications

• Bachelor’s degree in finance, science or similar
• 0‑5 years of relevant work experience
• Wide knowledge from the Investment Banking/Prime Brokerage area and technical knowledge of the trade lifecycle and how financial instruments work – both listed and unlisted
• Advanced Excel skills and VBA technical knowledge (advantageous)
• Self‑motivation and ability to work independently and as part of a team
• Proficient in English with strong verbal and written communication skills

Benefits and Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay‑for‑performance philosophy. You will have access to flexible global resources and tools for your life’s journey, focus on your health, foster personal resilience, and reach financial goals as a valued member of the team, along with generous paid leaves, including paid volunteer time.

BNY is an Equal Employment Opportunity/Affirmative Action Employer – underrepresented racial and ethnic groups, females, individuals with disabilities, protected veterans.