Investor Administrator

2 weeks ago


Liverpool, Liverpool, United Kingdom Pershing Limited Full time
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.

Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA.

We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Liverpool and is hybrid.
Production reconciliation and monitoring of CGT, Valuation & Custody Reporting
Quality assurance of production and dispatch to clients and/or investors
Daily processing of transactions and file delivery to support data accuracy and client reporting
Investment transaction knowledge
CGT/Tax Production Reporting knowledge / experience desirable but not essential
Strong reconciliation skills
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.
#

  • Liverpool, Liverpool, United Kingdom The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history.- **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...


  • Liverpool, Liverpool, United Kingdom BNY MELLON Full time

    Bring your ideas. Make history. 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...


  • Liverpool, Liverpool, United Kingdom RWinvest Full time

    We are looking for an apprentice to assist with general administration duties. For the right person, there is the opportunity to secure full-time employment and progress to higher-level qualifications. The role of the Apprentice Business Administrator is to support the office staff team and to help with the smooth running of the business.What will the...


  • Liverpool, Liverpool, United Kingdom Pertemps Network Group Full time

    Job Description:Property AdministratorMonday to Friday 9:00am to 5:00pm£25,000 basic salaryLiverpoolPermanentThe main duties of a Property Administrator:Processing depositsDay to day management of client database ensuring all details are updatedCreating new property files on the systems for new developments-Setting up new suppliers and contractorsUpdating...


  • Liverpool, Liverpool, United Kingdom Brothers Of Charity Full time

    Working Hours: 36.25 per weekSalary: £10.60 for those aged 18 or olderLocation: Broadgreen, L14 7NYAre you a passionate and enthusiastic individual looking to broaden your skills and experience in an office environment? Then a Business Administrator Apprenticeship at the Brothers of Charity Services is the right choice for you.The Brothers of Charity...

  • Administrator

    2 weeks ago


    Liverpool, Liverpool, United Kingdom Colas Ltd Full time

    Role Responsibility:The administrator will support to the mobilisation team, booking venues & travel, producing reports, presentations along with publishing and distributing newsletters, and other company documentation. You will be responsible for the collation, archiving and filing of all contract details and paperwork. Recording of information to assist...


  • Liverpool, Liverpool, United Kingdom Page-Hired Full time

    HR Administrator - LiverpoolJob Offer Competitive salary £29,000 Discretionary bonus Outstanding benefits package Hybrid Great opportunityAs an HR Administrator, you will be responsible for providing end-to-end employee lifecycle processing and delivering a high-quality HR service. Your primary focus will be on processing HR-related administrative...


  • Liverpool, Liverpool, United Kingdom Gibbs Hybrid Full time

    Banking Operations Rep- (Client Servicing & Investor Reporting) £20K-£24KA number of new openings have arisen within Banking operations with our one of our prestigious Investment Banking Clients in Liverpool (Hybrid).Our client is the winner of numerous awards and are highly ranked in several categories for the "Best place to work". They feature in the...


  • Liverpool, Liverpool, United Kingdom Investec Full time

    Operations Administrator (9646)We're one of the UK's leading investment management companies, with responsibility for over £44 billion of client assets. We've worked closely with clients and their trusted advisers for many years and gained a unique understanding of the specific needs of our clients.Investec Wealth & Investment (IW&I) seeks to deliver...


  • Liverpool, Liverpool, United Kingdom Investec Full time

    Operations Administrator (9646)We're one of the UK's leading investment management companies, with responsibility for over £44 billion of client assets. We've worked closely with clients and their trusted advisers for many years and gained a unique understanding of the specific needs of our clients.Investec Wealth & Investment (IW&I) seeks to deliver...

  • Care Administrator

    2 weeks ago


    Liverpool, Liverpool, United Kingdom Housing 21 Full time

    Salary- £22,593.00 per annum pro rata Location- Liverpool, Brookside House This is a _temporary_, _full time_ vacancy_ that will close _in 19 days_ at 23:59 BST_. _The vacancyHours: 35 hours per weekAre you passionate about making a positive difference and providing high quality services? Do you really care about people? Want great benefits, flexible...


  • Liverpool, Liverpool, United Kingdom Rescourcery Group Full time £60,000 - £65,000

    Salary: £60k - 65k per year + Bonus, Benefits Progressive role for regional development of a building consultancy function Are you interested in progressing your building surveying experience and earnings to the next level? This leading commercial property consultancy is seeking to recruit a building surveyor who is keen to move into a senior...


  • Liverpool, Liverpool, United Kingdom MHA Full time

    Digital Marketing Assistant - LiverpoolThe OpportunityWe have an opportunity for a Digital Marketing Assistant to join our Liverpool office.Who we are.At MHA, we work with a wide variety of clients across multiple industries and really get to grips with the inner workings of a company. This in-depth understanding allows us to offer new ways to help...


  • Liverpool, Liverpool, United Kingdom Regenda Group Full time

    Annual salary of £24,000 (FTE):- Permanent role:- Full-time (40 hours) Mon Fri / 8:30am 4:30pm- Aintree office baseProposed Interview Date:Friday 7th September 2023The role Answering telephones to residents and clients, booking appointments, dealing with queries Scheduling engineers for both planned servicing works and responsive repairs. Chasing up...

  • Project Planner

    2 weeks ago


    Liverpool, Liverpool, United Kingdom Regenda Group Full time

    Annual salary of £24,000 (FTE):- Permanent role:- Full-time (37.5 hours), part-time and flexible working patterns available- Aintree office base, hybrid workingProposed Interview Date: 4th March 2024The roleIn this role of Project Planner, you will be required to check eligibility of customers for the required funding stream and schedule the necessary...

  • Admin Assistant

    2 weeks ago


    Liverpool, Liverpool, United Kingdom Mando Agency Full time

    INTRODUCTIONInitially this is a 12 month role, with a strong possibility of becoming permanent role in the futureYOUR RESPONSIBIITIESHR Absence recording sickness absence, managing annual leave Training recording training, managing training requests, preparing and allocating training on our Learning Management System Contracts preparing paperwork...


  • Liverpool, Liverpool, United Kingdom The Regenda Group Full time

    The role This a great opportunity to join a friendly, established People Services team within a dynamic, ambitious Group of companies in a new and exciting role. The key purpose of this brand-new role is to lead and motivate a team responsible for providing a proactive and effective Payroll and HR support service. As the Group's lead payroll expert, you...


  • Liverpool, Liverpool, United Kingdom Regenda Group Full time

    Annual salary of £21,315 (FTE) Permanent role Fulltime, parttime, and flexible working patterns available Liverpool city centre office base with opportunities for agile / home workingThe roleYou can expect to deal with a range of enquiries such as repairs, lettings, antisocial behaviour, safeguarding, compliments and complaints, ensuring you complete...


  • Liverpool, Liverpool, United Kingdom Regenda Group Full time

    Annual salary of up to £25,000 DOE (FTE)Permanent roleFull-time (35 hours)Liverpool city centre office baseProposed Interview Date: Monday 24th June 2024The roleWe are seeking a detail-oriented and proactive individual to join our team as an Enrolment and Progressions Officer. As the Enrolment and Progressions Officer, you will be providing an effective,...


  • Liverpool, Liverpool, United Kingdom The Bank of New York Mellon Corporation Full time

    **_Bring your ideas. Make history.- **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...