Wspl Investment Ops Assistant - Edinburgh, United Kingdom - The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

Verified Company

Edinburgh, United Kingdom

4 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Since Walter Scott was established in 1983, our purpose has been to help build prosperity through considered long term investing.

We believe the interests of our clients, stakeholders and broader society are best served by an active investment approach that prioritises responsibly managed companies capable of sustaining exceptional levels of wealth generation.

This approach is underpinned by a commitment to disciplined research, rigorous analysis of company fundamentals, and a team-based decision-making framework that encourages debate and challenge.

Our culture is simply a reflection of our purpose and investment beliefs:
client-focused, collegiate and resolutely long term.

The Cash Management team will facilitate the upload of cash positions, including projected cashflows, into Charles River.

The team will undertake income repatriation FX for a group of clients (generally ERISA or ERISA-like) and will also perform FX trades related to cashflows, debit interest, fees, and other cash management purposes.

The FX task will expand over time to encompass the trading of trade related FX and the income repatriation currently undertaken by custodians.

The Cash Management team may also perform Portfolio Implementation related work, particularly order generation/approval and compliance.

Management of all projected cash flows within the Charles River system.
Responsibility for ensuring timely and accurate loading of cash positions within the Charles River system.
Monitoring of projected versus received cash and resolution of any issues which may arise.
Ensure cash positions fall within client agreed tolerances at all times.
Point of contact within the firm for cashflows after these have been agreed between Client Management/ Client Ops Pooled Funds team and the clients.
Creation and execution of FX related to income repatriation (for specific accounts), nonbase currency cash flows and other cash management purposes.
Responsible for the request of select restricted currency FX trades from Client Ops Settlements.
Responsible for contributing FX and equity analysis to the quarterly TOG papers.
To provide holiday/absence cover and support for other team members within Investment Operations as and when required

Any other duties as reasonably requested by management from time to time.

Competencies

Client Focus
Integrity
Teamwork
Excellence
Working knowledge of Word, Excel and PowerPoint
Knowledge of the financial sector would be advantageous
University degree or equivalent

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. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.