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

eFinancialCareers

Verified Company

Manchester, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

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 for institutions, corporationsand 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.

Team Description:
(Overview of the team)

The Global Fund Accounting Trade Capture is a dedicated team based in Manchester and part of a Global team of five locations in Pune, Chennai, Lake Mary, Wilmington and Manchester.

The Trade Capture function is responsible for ensuring the timely processingof all Client and Fund Manager Instructions into the daily accounts against intraday deadlines.

There is approximately 45 staff split over the 4 Fund Accounting Trade Capture teams, offering a range of roles from Administration Officer, Senior AdministrationOfficer, Team Supervisor, and Section Manager through to Group Manager.

Job Purpose:
(What the job role involves)

Responsible for ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines, adhering to agreed procedures and departmental objectives in order to safeguard against any financial or reputational loss alongsideproviding high levels of quality service and minimising risks to the organisation.

The role offers a variety of duties and responsibilities including exposure to complex market instruments, interdepartmental relationship building across areas such as Fund Accounting, Valuations, Corporate Actions, Data Management and Client Delivery.

Thereare opportunities to become involved with project-based activities and the review of new and existing processes and controls.
It involves understanding the processes, controls, procedures and systems operating within the team.

It also involves being proficient in carrying out designated functions and perform duties to a high standard, ensuring we provide accurate and timely servicesto other teams and clients.

Responsibilities:
(Key parts to the job role):

Complete and daily administration of the Investment Manager trade instructions and internal controls.
Query Resolution receive, instigate and resolve queries from other operational areas, thereby ensuring the ongoing support of the clients' needs and reduction in potential impact
Ensure that all Net Asset Value (NAV) support team provides accurate and timely service to all internal parties
Monitor daily processes and controls to ensure procedures are being adhered to.
Understand the theoretical and technical nature of all asset types
Work with line management on the rollout of services to new funds and ensure smooth transition of additional centralised functions.

Requirements:
(what we are looking for):

Strong communication and time management skills.
He/she should be a team player, focused on consistently achieving both team and company goals
C lerical skills with particular focus on accuracy, attention to detail, organisation and keyboard skills.
Patience, perseverance and flexibility.
Focused attitude to work, excellent individual and teamwork skills and an ability to consistently meet deadlines.
Oral and written communication skills.
Professional approach to work and personal appearance.

Our offer for you:

Excellent opportunities for training, growth, and professional development
Mentoring and job shadowing programs
A multitude of opportunities to get involved in additional charity projects and engagement groups
Employee Referral Program
Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
Full time contract of employment
Competitive salary
Health & Life Insurance
Private medical care
Pension scheme

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:
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