Intermediate Representative, Fund/client Accounting

2 weeks ago

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 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 processing of 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 Administration Officer, 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 alongside providing 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. There are 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 services to 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

**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, 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.

  • Intermediate Representative, Fund/client Accounting

    4 weeks ago

    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...

  • Intermediate Representative, Fund/client Accounting

    3 weeks ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Overview** The Trade Capture Administrator is responsible for ensuring the timely processing of all Client and Fund Manager instructions against intraday deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank'sbest practices and departmental objectives in order to safeguard against any financial or...

  • Intermediate Representative, Fund/client Accounting

    4 weeks ago

    Manchester, United Kingdom BNY Mellon 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, corporations and high-net-worth individuals, providing superior...

  • Intermediate Representative, Fund/client Accounting

    4 weeks ago

    Manchester, United Kingdom eFinancialCareers Full time

    **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...

  • Reconciliations Intermediate Representative

    6 days ago

    Manchester, United Kingdom BNY Mellon Full time

    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 institutionsto succeed in the global economy providing investment management, investment services and wealth...

  • Intermediate Representative Reconsiliations

    6 days ago

    Manchester, United Kingdom Pontoon Full time

    **Intermediate Representative (GIA Reconciliations)** **Manchester** **9 Month Contract** **£ 12.84 Per Hour PAYE** **My high-profile Banking client is currently recruiting for an **Intermediate Representative**on a 9-month contract, role is based in Manchester Monday to Friday8am - 6pm Overtime often required around key deliverable...

  • Analyst, Fund/client Accounting

    4 weeks ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Overview** Institutional Accounting provides portfolio accounting and reporting as a value added service to clients of the BNYM core custody business. The service provides the delivery, to agreed deadlines, of an audited market valuation for a portfolio or group of portfolios,together with supporting transaction details. This team's primary focus is to...

  • Manager, Fund/client Accounting

    5 days ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Overview**: - Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. -...

  • Lead Representative Supervisor, Fund/client

    6 days ago

    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...

  • Intermediate Representative, Client Processing

    6 days ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Overview** **About the role**: Client Processing - S4Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e.,STP, manual), reconciliations and accounting services, and updates to...

  • Senior Representative, Fund/client Accounting

    4 weeks ago

    Manchester, United Kingdom eFinancialCareers Full time

    **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...

  • Reconciliations Lead Representative

    6 days ago

    Manchester, United Kingdom BNY Mellon Full time

    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 institutionsto succeed in the global economy providing investment management, investment services and wealth...

  • Funding Officer

    7 days ago

    Manchester, United Kingdom The National Lottery Community Fund Full time

    **Details**: **Reference number**: - 270513**Salary**: - £25,282**Job grade**: - Other**Contract type**: - Permanent - Fixed Term**Length of employment**: - 12 months**Type of role**: - Administration / Corporate Support - Social Development**Working pattern**: - Full-time**Number of jobs available**: - 2Contents Location About the job Things you...

  • Lead Representative Supervisor, Fund/client

    4 weeks ago

    Manchester, United Kingdom BNY Mellon Full time

    Overview of the role - Responsible for ensuring the timely processing of all Client and Fund Manager instructions against intraday deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank’s best practices and departmentalobjectives in order to safeguard against any financial or reputational loss...

  • Intermediate Representative, Reconciliation

    6 days ago

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

    Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; processes client accounts. Deciphers moderately complex exceptions, performing root-cause analysis; enters reconciliation data and ensures proper aging. Assists more junior level support staff in...

  • Lead Representative Supervisory, Fund/client

    4 weeks ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Overview** 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 institutionsto succeed in the global economy providing investment management, investment services...

  • Intermediate Representative, Reconciliation

    7 days ago

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

    For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon is a leader in the world of investment services and investment management, and our businesses support the full range of...

  • Intermediate Representative Reconciliation

    4 weeks ago

    Manchester, United Kingdom BNY Mellon Full time

    **Overview Of BNY Mellon**: 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 services...

  • Intermediate Representative, Reconciliation

    6 days ago

    Manchester, United Kingdom eFinancialCareers Full time

    **Overview** **About the role**: Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. **Responsibilities**: - Deciphers moderately complex exceptions, performing root-cause analysis. - Enters...

  • Lead Fund Accountant

    1 week ago

    Manchester, United Kingdom CBRE Full time

    At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Lead Fund Accountant to join our UK Team in Manchester. Reporting directly to the Senior Manager you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements. In this role, as a Lead Fund...