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Account Representative
3 days ago
CH Robinson Manchester, United KingdomOur Account Representatives are trusted, strategic partners to companies around the world. This is your chance to align with our European customers to meet their supply chain and logistics needs while delivering a wonderful customer experience. · As an Account Representative, you ...
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Account Representative
1 week ago
CH Robinson Manchester, United KingdomOur Account Representatives are trusted, strategic partners to companies around the world. This is your chance to align with our European customers to meet their supply chain and logistics needs while delivering a wonderful customer experience. · As an Account Representative, you ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
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eFinancialCareers Manchester, United Kingdom**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 su ...
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The Bank of New York Mellon Corporation Manchester, United Kingdom**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 institutio ...
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The Bank of New York Mellon Corporation Manchester, United Kingdom**_Who we are: _** · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon ...
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The Bank of New York Mellon Corporation Manchester, United Kingdom**Department/Team overview**: · - Non Standard Reconciliations team function is to ensure non-standard asset class reconciliations have been completed accurately and Non Standard Asset life cycle event accounting has been posted correctly to the funds in accordance with deadlines ...
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eFinancialCareers Manchester, United Kingdom**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 su ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
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The Bank of New York Mellon Corporation Manchester, United Kingdom**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 institutio ...
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Intermediate Representative, Fund/client Accounting
18 hours ago
eFinancialCareers Manchester, United Kingdom**Overview** · **Department/Team overview**: · Non Standard Reconciliations team function is to ensure non-standard asset class reconciliations have been completed accurately and Non Standard Asset life cycle event accounting has been posted correctly to the funds in accordance w ...
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eFinancialCareers Manchester, United Kingdom**Overview** · The Trade Capture Administrator is responsible for ensuring the timely processing of all Client and Fund Manager instructions against intraday deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank'sbest pra ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **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 ...
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eFinancialCareers Manchester, United Kingdom**Overview** · **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 ...
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Account Representative
4 days ago
C.H. Robinson Worldwide Manchester, United KingdomOur Account Representatives are trusted, strategic partners to companies around the world. This is your chance to align with our European customers to meet their supply chain and logistics needs while delivering a wonderful customer experience. · As an Account Representative, yo ...
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Account Representative
1 week ago
C.H. Robinson Manchester, United KingdomOur Account Representatives are trusted, strategic partners to companies around the world. This is your chance to align with our European customers to meet their supply chain and logistics needs while delivering a wonderful customer experience. · As an Account Representative, yo ...
Associate, Fund/Client Accounting Representative I - Manchester, United Kingdom - BNY Mellon
Description
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" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.
We're seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Limited Partnership Accounting and Administration Services (LPAAS) team.
This role is located in Manchester, Lancashire - HYBRIDPerform client account reconciliation with 3 rd Party Statements (General Partner Capital Account Statements)
Reconciliation between accounting systems and sub-ledgers/platforms
Minimum 2-3 years' experience in fund accounting and part qualified ACCA/CIMA
Proficient in complex accounting systems (IAS) and processes
Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
~ Human Rights Campaign Foundation, 100% score Corporate Equality Index
~ Best Places to Work for Disability Inclusion, Disability: IN – 100% score
~Forbes Blockchain 50
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.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.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.For further information, and to apply, please visit our website via the "Apply" button below.
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