Fund/Client Accounting Analyst

**Overview** **Department Overview** Institutional Accounting provides portfolio accounting and reporting to clients of BNYMellon. The service provides the delivery, to agreed deadlines, of an audited market valuation for a portfolio or group of portfolios, together with supporting transactiondetails. This team's primary focus is to work in partnership with...

Fund/Client Accounting AnalystContract duration: 6 months contractLocation: Manchester city centre (hybrid working)Pay: £23.92/hour PAYEAssists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses...

**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, BNY Mellondelivers informed investment and wealth management and investment...

**Overview** **Position Summary**: Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports. **Primary Responsibilities**: - Under supervision, performs more routine...

Associate, Fund/Client Accounting II at BNY Location: Manchester, United Kingdom Job Description At BNY, we empower our employees and harness cutting‑edge AI to collaborate with clients, driving transformative solutions that redefine industries. We are seeking a future team member for the role of Associate, Fund/Client Accounting II to join our UK Trade...

Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...

Job DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...

Job DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...

Job Description Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...

A leading financial services firm in Manchester is looking for an Associate in Fund/Client Accounting II to join the UK Trade Capture team. This role involves supporting management in a team environment, handling client trade instructions, and ensuring compliance with internal controls. Candidates should have a Bachelor's degree in accounting and 3–5 years...