Senior Representative, Investor Services Operations - Edinburgh, United Kingdom - BNY Mellon

BNY Mellon

Verified Company

Edinburgh, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Who We Are:

Responsibilities:

Reconciles fund managers external and internal bank accounts on a daily basis.
Researches reconciliation's exceptions and follows through to resolution
Creates fund historical data audits for validation of fund financial reporting.
Reviews work of more junior colleagues, answers any questions of higher complexity, and works with clients on a regular basis.
Prepares systemgenerated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation.
Reviews work of more junior colleagues, answers any questions of higher complexity and works with clients on a regular basis.
Assists other staff members.
Trains staff on current or new procedures.
Identifies areas for process improvement and escalates to senior team members.
No direct reports.
Helps develop and supports the achievement of team objectives.

Skills & Requirements:

Experience in transfer agency operations or reconciliation's back ground preferred.

What we can offer you:

Excellent opportunities for training, growth, and professional development
Mentoring and job shadowing programs
A multitude of opportunities to get involved in additional charity projects and engagement groups
Employee Referral Program
Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
Full time contract of employment
Competitive salary
Health & Life Insurance
Private medical care
Pension scheme

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.