Analyst, Fund/client Accounting
2 weeks ago
**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 internal stakeholders and fund managers, providing complete fund manager reconciliations.
We service a range of clients which include Corporate Pension Funds, Government Pension Funds, Central Banks, Sovereign Wealth Funds, Insurance Companies, and Investment Managers.
These clients invest in the full range of financial instruments that include Equities, Bonds, Forward and Spot FX, Derivatives and Money Market instruments amongst others.
**Overview of role responsibilities**
The role of an Analyst is to take a senior role in approaching the daily and monthly workload, and providing support to junior members of the team. It will be expected that the Analyst will process and review a range of investment portfolios, on a monthly ordaily basis. This entails the validation of positions, prices, income and transactions between the records of BNY Mellon's Accounting platform, Custody and Investment Managers of the Bank's clients.
The Analyst will be part of a team that works in partnership with our internal service providers and fund managers and will have an active team playing role sharing the collective responsibility to ensure all team deadlines are completed accurately and withindeadlines.
The Analyst will provide technical assistance and support to their team and the department on all financial reporting matters
The Analyst will set, demonstrate and ensure adherence to departmental processes so that the required standards of excellence are maintained and improved within the department
They will receive and effectively respond to queries and issues from external and internal parties. In certain circumstances they may be required to participate in ad hoc projects as instructed by their Manager.
Skills and Experience
- Excellent communication and collaboration skills
- Strong Technical Background to support others with the financial reporting of multiple asset types
- Results focused
- Well organised in order to meet tight deadlines and client expectations
- Strives for excellence with a conscientious approach
- Effective team worker
- Good attention to detail
- Flexible and adaptable
- Demonstrates a strong client service ethic
- Strong delegation skills
Full time between 8am - 6pm (35 hours per week)
Monday - Friday
Overtime often required around key deliverable deadlines
This role does not fall under the FCA T&C Scheme
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, clientsand 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.
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: careers.
-
Client Accounting Analyst Banking
1 day ago
Manchester, United Kingdom Gibbs Hybrid Full timeClient Accounting Analyst (Banking) - Manchester - 12 Months New opening with our prestigious Investment Banking Client. They are looking for a Client Accounting/Data Analyst to join their team in Manchester. Initially this will be a 12 month contract paying £13.99 per hour. After the initial 12 months there is a possibilityfor this role to become...
-
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**Responsibilities**: - Provides accounting support activities for funds of higher complexity. - Reviews work of more junior colleagues and provides technical assistance on complex matters. - Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...
-
Funding Officer
Found in: Talent UK C2 - 2 weeks ago
Manchester, United Kingdom BIG LOTTERY FUND Full timeWe are looking for a new full time, 17-month fixed term Funding Officer to join the passionate, vibrant and friendly team in the North West Region to be part of ensuring our funding supports a wide variety of communities and places locally. The role will cover Greater Manchester, with occasional work in other parts of the North West. The team is based...
-
Manchester, United Kingdom BNY Mellon Full timeOverview **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, corporations and high-net-worth individuals, providing superior...
-
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**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, corporations and high-net-worth individuals, providing superior asset...
-
Manchester, United Kingdom eFinancialCareers Full time**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...
-
Lead Fund Accountant
2 weeks ago
Manchester, United Kingdom CBRE Full timeLead Fund Accountant Job ID 157759 Posted 07-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Manchester - England - United Kingdom of Great Britain and Northern Ireland At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to...
-
Lead Representative
2 days ago
Manchester, United Kingdom BNY Mellon Full timeOverview **Responsibilities**: Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and...
-
Lead Representative
2 days ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**Responsibilities**: - Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. - Sets work priorities and allocates resources according to client and fund accounting functional needs. - Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and...
-
Client Accountant
6 days ago
Manchester, United Kingdom Savills Full timeThe Client Accountant has the ultimate responsibility for all cash held within their clients portfolio, including rents and any service charge, sinking fund, deposits, VAT etc. The Client Accountant is to work within a team and take responsibility (solelyor occasionally jointly with another CA) for an allocated client/property portfolio and to manage this...
-
Manchester, United Kingdom BNY Mellon Full timeOverview For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management, investment services...
-
Lead Fund Accountant
Found in: beBee jobs GB - 3 weeks ago
Greater Manchester, United Kingdom CBRE Full timeLead Fund AccountantJob ID157759Posted07-Mar-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Manchester - England - United Kingdom of Great Britain and Northern IrelandAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to join our UK Team in Manchester....
-
Manchester, United Kingdom BNY Mellon Full timeOverview **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 Mellon delivers informed investment and wealth management and investment services...
-
Pensions Fund Accountant
4 days ago
Manchester, United Kingdom Broadgate Search Ltd Full time**Pensions Fund Accountant (£40-50,000PA+ bonus + study support)** **Study support provided** Broadgate is partnered with a global financial institution who are looking to recruit a Pensions Fund Accountant. You will have a few years' experience working in a similar role with a solid understanding of pension schemes. You will be involved in completingthe...
-
Accounts Senior
2 days ago
Manchester, United Kingdom Champion Accounting Full time**ACCOUNTS SENIOR** Champion’s wide range of clients enables our team members to work with an interesting mix of businesses from many different industries. We have a new opening for an Accounts Senior to work within our Audit and Accounts Team to provide support and financial services to our client base. - Preparation of limited company statutory...
-
Manchester, United Kingdom eFinancialCareers Full time**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...
-
Client Accountant
6 days ago
Manchester, United Kingdom Savills Full timeRole Overview The primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio. Key Responsibilities Periodic reporting to clients (standard reports plus additional as required)Maintain professional working relationship with clients and ensure that good client service is...
-
Client Accountant
Found in: Talent UK C2 - 3 weeks ago
Manchester, United Kingdom Savills Full timeRole OverviewThe primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio.Key ResponsibilitiesPeriodic reporting to clients (standard reports plus additional as required)Maintain professional working relationship with clients and ensure that good client service is...
-
Client Accountant
3 weeks ago
Manchester, United Kingdom Savills Full timeRole Overview The primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio. Key Responsibilities Periodic reporting to clients (standard reports plus additional as required) Maintain professional working relationship with clients and ensure that good client service is...
-
Funding Manager
2 weeks ago
Manchester, United Kingdom Senitor Associates Limited Full timeFunding Manager - Hybrid (Bury) - c45,000 + BenefitsOur client, a leader in the automotive industry, is looking for a Funding Manager to lead the funding team to ensure targets are met as well as manage day-to-day existing relationships.The ideal candidate:Hold a relevant qualification in accounting or treasury (ACA, ACCA, CIMA, CTA)Strong numerical and...
