Current jobs related to Associate, Cash Processing - Liverpool, Liverpool - The Bank of New York Mellon Corporation
-
Cash Assistant
6 hours ago
Liverpool, Liverpool, United Kingdom CSL Seqirus Full timeCash Assistant RoleWe are seeking a highly skilled Cash Assistant to join our Financial Shared Service Centre in Speke, Liverpool. As a key member of our Cash Management Team, you will be responsible for ensuring the smooth operation of our cash management processes.Key Responsibilities:Post bank transactions into the SAP system daily, clearing transactions...
-
Cash Assistant
1 day ago
Liverpool, Liverpool, United Kingdom CSL Seqirus Full timeCash Assistant RoleWe are seeking a highly skilled Cash Assistant to join our Financial Shared Service Centre in Speke, Liverpool. As a key member of our Cash Management Team, you will be responsible for ensuring the smooth operation of our cash management processes.Key Responsibilities:Post bank transactions into the SAP system daily, clearing transactions...
-
Cash Flow Manager
3 weeks ago
Liverpool, Liverpool, United Kingdom Very Group Full timeAbout the RoleWe are The Very Group, a leading e-commerce company, and we're seeking a highly skilled Financial Planning Specialist to join our team. As a key member of our Group Planning, Analysis & Reporting Finance Team, you will play a pivotal role in ensuring accurate and quality information is shared with stakeholders across the organization.The...
-
Cash Management Associate
3 weeks ago
Liverpool, Liverpool, United Kingdom Page Personnel Finance Full timeAbout the RoleThe Financial Transaction Specialist role is a critical position within our Accounting and Finance department, focusing on the accurate handling of financial transactions and maintenance of precise financial records.Key ResponsibilitiesProcess non-invoice ad hoc payment requests, ensuring compliance with firm policies and...
-
Scientific Associate, Process Sciences
1 week ago
Liverpool, Liverpool, United Kingdom Pharmaron Full timeJob Title: Scientific Associate, Process SciencesWe are seeking a highly skilled and motivated Scientific Associate to join our Process Sciences team at Pharmaron. As a key member of our team, you will be responsible for supporting and performing a wide range of activities associated with the supporting studies being undertaken within the Process Development...
-
Scientific Associate, Process Sciences
1 week ago
Liverpool, Liverpool, United Kingdom Pharmaron Full timeJob Title: Scientific Associate, Process SciencesWe are seeking a highly skilled and motivated Scientific Associate to join our Process Sciences team at Pharmaron. As a key member of our team, you will be responsible for supporting and performing a wide range of activities associated with the supporting studies being undertaken within the Process Development...
-
Sales Associate
4 weeks ago
Liverpool, Liverpool, United Kingdom TJX Companies, Inc. Full timeAbout the RoleWe are seeking a highly motivated and enthusiastic Sales Associate to join our team at TJX Companies, Inc. As a Sales Associate, you will be an ambassador for our business, providing exceptional customer service and creating a positive shopping experience for our customers.Key ResponsibilitiesProvide excellent customer service, responding to...
-
Sales Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom TJX Companies, Inc. Full timeAbout the RoleWe're seeking a talented Retail Associate to join our team at TJX Europe. As a Retail Associate, you'll be an ambassador for our business, providing exceptional customer service and creating a treasure hunt experience that keeps our customers coming back.Your ResponsibilitiesProvide outstanding customer service, answering questions and...
-
Sales Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom TJX Companies, Inc. Full timeAbout the RoleWe're seeking a talented Retail Associate to join our team at TJX Europe. As a Retail Associate, you'll be an ambassador for our business, providing exceptional customer service and creating a treasure hunt experience that keeps our customers coming back.Your ResponsibilitiesProvide outstanding customer service, answering questions and...
-
Sales Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom TJX Companies, Inc. Full timeAbout the RoleWe are seeking a highly motivated and enthusiastic Sales Associate to join our team at TJX Companies, Inc. As a Sales Associate, you will be responsible for providing exceptional customer service and creating a positive shopping experience for our customers.Key ResponsibilitiesAssist customers with purchases and provide product...
-
Sales Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom TJX Companies, Inc. Full timeAbout the RoleWe are seeking a highly motivated and enthusiastic Sales Associate to join our team at TJX Companies, Inc. As a Sales Associate, you will be responsible for providing exceptional customer service and creating a positive shopping experience for our customers.Key ResponsibilitiesAssist customers with purchases and provide product...
-
Sales Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom The Entertainer Full timeAbout UsThe Entertainer is a leading toy retailer with a passion for creating memories for children and families. Our teams are dedicated to providing an exceptional customer experience, and we're committed to being the best-loved toy shop in the UK.What We're Looking ForWe're seeking a Sales Associate to join our team at Liverpool One. As a Sales Associate,...
-
Sales Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom The Entertainer Full timeAbout UsThe Entertainer is a leading toy retailer with a passion for creating memories for children and families. Our teams are dedicated to providing an exceptional customer experience, and we're committed to being the best-loved toy shop in the UK.What We're Looking ForWe're seeking a Sales Associate to join our team at Liverpool One. As a Sales Associate,...
-
Furniture Sales Associate
4 days ago
Liverpool, Liverpool, United Kingdom Big Lots Full timeJob Title: Retail Store AssociateDescription:We are seeking a highly motivated and detail-oriented Retail Store Associate to join our team at Big Lots. As a Retail Store Associate, you will be responsible for providing exceptional customer service, maintaining a clean and organized store environment, and supporting the sales floor operations.Key...
-
Furniture Sales Associate
4 days ago
Liverpool, Liverpool, United Kingdom Big Lots Full timeJob Title: Retail Store AssociateDescription:We are seeking a highly motivated and detail-oriented Retail Store Associate to join our team at Big Lots. As a Retail Store Associate, you will be responsible for providing exceptional customer service, maintaining a clean and organized store environment, and supporting the sales floor operations.Key...
-
Liverpool, Liverpool, United Kingdom Pharmaron Full timeAbout the RoleWe are seeking a highly skilled and motivated Scientific Associate to join our Process Sciences team at Pharmaron. As a key member of our team, you will play a critical role in supporting and performing a wide range of activities associated with process development and manufacturing.Key ResponsibilitiesMaintain high standards of quality and...
-
Liverpool, Liverpool, United Kingdom Pharmaron Full timeAbout the RoleWe are seeking a highly skilled and motivated Scientific Associate to join our Process Sciences team at Pharmaron. As a key member of our team, you will play a critical role in supporting and performing a wide range of activities associated with process development and manufacturing.Key ResponsibilitiesMaintain high standards of quality and...
-
Automation Process Enhancement Analyst
1 month ago
Liverpool, Liverpool, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timePosition: Robotics Improvement AssociateThe Bank of New York Mellon Corporation is looking for a dedicated individual to join our team as a Robotics Improvement Associate. In this capacity, you will play a pivotal role in driving Continuous Improvement initiatives within our Robotics programming framework. Your responsibilities will include overseeing and...
-
Manufacturing Process Engineer
6 hours ago
Liverpool, Liverpool, United Kingdom Nicholas Associates Full timeJob Title: Manufacturing Process EngineerOur client, a leading manufacturer of carbon-ceramic components, is seeking a highly skilled Manufacturing Process Engineer to join their team.Key Responsibilities:Develop and implement standard methods for producing products, utilizing research findings, product knowledge, expense information, and company...
-
Manufacturing Process Engineer
1 day ago
Liverpool, Liverpool, United Kingdom Nicholas Associates Full timeJob Title: Manufacturing Process EngineerOur client, a leading manufacturer of carbon-ceramic components, is seeking a highly skilled Manufacturing Process Engineer to join their team.Key Responsibilities:Develop and implement standard methods for producing products, utilizing research findings, product knowledge, expense information, and company...
Associate, Cash Processing
3 months ago
- **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.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn.
Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.
This is what#LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Senior Associate to join our Cash Processing team.
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 with some day's hybrid.
In this role, you'll make an impact in the following ways:
- Production of end of daypack and use of daily control function by team members of the Cash Processing teams.
- Monitors work flows and processing issues to identify systematic patterns that may require adjustment to policies and procedures.
- Involvement in periodic review our team procedures, control models and KPI/KRI's.
- Compliance with relevant FCA, JFSC & CBI regulations.
- Provides product knowledge and technical assistance as necessary.
- Assists supervisor with the daytoday activities and initiatives of the team.
- Assists staff, maximizing their ability to function effectively with their colleagues as a team.
- To become a payments and Swift SME and support the needs of clients and internal stakeholders.
- Provides support to business and technology managers; handles complex client inquiries and requests.
- Trains staff in technical tools and skills as well as specific internal or external client support activities to maximize their contribution to the team and ensure compliance with company policies and industry regulations.
- Supports the achievement of team objectives.
- Develop and maintain good working relationships with clients and business lines.
- Understanding of general banking processes (clearance periods, cut off times etc).
- Good analytical and high level of accuracy is required.
- Previous experience of cheque, cash or settlement processing would be advantageous, as would a knowledge of SWIFT message formatting, CHAPS and BACS Payments.
- Proficient in the use of Microsoft office products.
- Good organising and time management skills.
- Ability to work effectively under pressure and prioritise a heavy workload.
- Oversight and management of Data Input processing queries and transaction requests.
- Oversight of the Chennai Cash teams.
- Effective team player.
- Excel, VBA & Database skills would be advantageous.
- Reconciliation and monitoring of all Pershing Client Cash bank accounts for the completion (or escalation) of any cash breaks.
- Application (or investigation) of any unapplied incoming funds owed to the underlying investors.
- Adherence to CASS / CAR regulations concerning the protection of Client Assets.
- Monitor Client unpaid positions over 60 days and ensure clearance or cover and produced reports.
- Maintain positive working relationships with all clients & business units of the business. Executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business or specific client needs.
Here's a few of our awards:
- Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
- Forbes Blockchain 50
Our Benefits:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
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 i