Wroclaw, Poland
BNY Mellon's Wroclaw operation currently employs around 200 employees. Areas of growth include:
Hedge Fund Accounting – We provide a complete range of accounting and administration services for complicated fund structures. We also handle all financial accounting and record-keeping, pricing and corporate actions.
Mutual Fund Accounting – Our service offering includes daily reconciliation of trades and cash positions, trade bookings and cash reporting.
Middle Office – We offer a suite of services for alternative investment managers across Europe: trade execution and order management, trade confirmation processing, trade reconciliation and settlement, portfolio pricing, position and P&L valuation.
Business Partner Groups – These departments — including Finance, Information Technology, General Services and Human Resources — service other areas within the company.