Lead Representative, Middle Office - Manchester, United Kingdom - The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

**Lead Representative, Middle Office

**Overview of BNY Mellon: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.

**The Team: Our EMEA Portfolio Accounting Team is expanding. We are on-boarding new clients and growing our EMEA footprint. The client base is a mix of large global Investment Managers (IM's) as well as local UK based (IM's). The team is part of Investment Operations and has oversight of the Investment Book of Record (IBOR) utilised by our clients. The IBOR is the collective term for reporting provided to the clients to support trading activities including position, cash, forecasting and NAV returns.

**Job Purpose: An excellent opportunity to join a growing and fast-paced team, based in our Manchester Piccadilly office. The team are responsible for the daily client reporting and reconciliations in support of the IBOR.

To facilitate this the team:

Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions
Is Responsible for multiple custodian bank reconciliations for cash and stock working across multiple accounting platforms.
Provide daily and monthly reporting including positions, cash forecasting, month end client reports and ad hoc requests.
Works closely with global stakeholders including BNYM and external custodians, brokers and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting and market fx)
Bachelors' degree preferred, or the equivalent combination of education and experience is required.
Excellent communication skills, both verbal and written
Demonstrable product knowledge (Funds, Derivatives, Equities and Fixed Income).
Demonstrable systems knowledge (TLM, Eagle, IAS) preferred but not essential.
Experience in the securities or financial services industry.

**What we can offer you: - The opportunity to work with large and valuable clients

Exposure to and training on financial markets, products, internal systems and processes
Excellent opportunities for training, growth and professional development
A competitive salary and a wealth of Employee Benefits
A clear career path and opportunity to progress, with defined assessment criteria and associated deadlines

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.