Intermediate Representative, Fund/client Accounting - Manchester, United Kingdom - The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

Verified Company

Manchester, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Department/Team overview:

Non Standard Reconciliations team function is to ensure nonstandard 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 and frequencies agreed with Recipient's Valuations production team. The scope of instruments serviced by the team includes, but is not limited to Futures, Options, FX Forwards, Collateral, Bank Loans, Fund of Funds and Reclaims _

Your role:

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

The role offers a variety of duties and responsibilities including exposure to and reconciliation 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 with liaison with both internal & external parties.

Key areas of responsibility are:

Produce 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 systems, collation of supporting documentation.
Liaison with appropriate external and internal parties to resolve reconciliation discrepancies.
Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
Investment fund administration,
Reconciliation process,
Financial instruments, including derivatives,
Business process automation

Qualifications:

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
Good Communication skills both written & verbal

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.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
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We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.