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    Client Billing Administrator - Liverpool, United Kingdom - THE BANK OF NEW YORK MELLON CORPORATION

    THE BANK OF NEW YORK MELLON CORPORATION
    THE BANK OF NEW YORK MELLON CORPORATION Liverpool, United Kingdom

    6 days ago

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    Description

    Bring your ideas. Make history.

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.

    With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.

    We're seeking a future team member for the role of Analyst, Client Billing to join our Pershing EMEA team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and role is located in Liverpool and is hybrid.

    In this role, you'll make an impact in the following ways:

  • Preparation and processing of management fees, in line with business payment cycles.
  • Work with large volumes of data, manipulating reports to ensure correct data is provided to the business and clients.
  • Maintain key process documents and ensure they are reviewed regularly.
  • Monitoring of Client Billing inbox, supporting Client Billing team with ad hoc queries and basic processes.
  • Work as part of a team to ensure deadlines are met for assigned tasks within invoicing and management fees. Understand all processes and procedures and be able to undertake all tasks wherever necessary.
  • Work with stakeholders across the business to resolve queries.
  • Provide all supporting documentation to clients in line with their requirements.
  • Work on ad hoc projects and process reviews as required.

    • To be successful in this role, we're seeking the following:

  • Bachelor's degree or equivalent combination of education and work experience required
  • Excellent organization skills
  • Strong attention to detail
  • Ability to build good relationships with internal and external stakeholders.
  • Advanced Excel knowledge (including data manipulation and data analysis)

    • At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

  • Fortune World's Most Admired Companies & Top for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, % score Corporate Equality Index
  • , Disability: IN – % score
  • Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'
  • Forbes Blockchain

    • Our Benefits:

    BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.

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