Intermediate Representative, Fund/client Accounting - Manchester, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

Manchester, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Overview

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors.

We power individuals and institutionsto succeed in the global economy providing investment management, investment services and wealth management.
Our organizational culture stands on solid values - Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead.

Our guiding principles drive us to always do what's right, helping everyone feel included on the way, to take the risks necessaryto lead and get things done.

Department overview
Global Fund Accounting Support Services (GFASS) is a large department which sits within EMEA & US Fund Accounting.

The department is responsible for providing reconciliation services in respect of the client's collective investment portfolios including cash, asset & exchange traded derivative reconciliations.

The department consists of approximately 60 staff split across several sub teams administering multiple client relationships offering a range of roles from Interim/Senior/Lead Representatives through to Manager and Lead Managers

Your role

The job holder is responsible for timely and accurate reconciliation of the cash, asset & exchange traded derivative positions for client's collective investment portfolios.

The role offers a variety of duties and responsibilities including exposure to andreconciliation of complex market instruments and their associated trading, corporate action, dividend, interest, expense, derivative payment activities amongst others.

Investigating and resolving queries through the use of internal & external systems withliaison with both internal & external parties.

Key areas of responsibility:

Produce cash, asset & exchange traded derivative reconciliations for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate Reconciliation standards.
Core work includes reconciling accounting and custody positional & transactional movements using internal & external systems, collation of supporting documentation.
Liaison with and building good working relationships with appropriate internal and external parties to resolve reconciliation discrepancies.
Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
Other project work and adhoc tasks as required
Problem Solving skills
Computer Literate and Good level of Excel Skills and ability to adapt to new systems
Strong numeracy understanding
Attention to Detail
Adaptable in a fast paced environment
Strong Organisation & Time Management skills and an ability to prioritise and meet deadlines in a pressurised environment
Conscientious in approach and able to work proactively
Good Communication skills both written & verbal

Working conditions:

Permanent/Full Time
Shifts Between 7:00am 5:00pm

Monday

Friday

Our offer:

Annual Holiday 25 Days, plus bank holidays and the ability to purchase a further 5 days
Pension 12% employer contribution
Life Assurance, Income protection and Medical Insurance
Education Assistance
Childcare Vouchers
Health screening
Season ticket loans
Recognition and service awards
2 volunteering days per annum

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle.

BNY Mellon can act as a single point of contact for clients looking to create,trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets.

BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helpingclients better manage and service their financial assets around the world.

Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and morethan 100 markets.

It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart.

Make your mark:
careers.