Fund Accounting Oversight 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...

Lead 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...

**Overview** **Department / Team 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...

Lead 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....

We 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...

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance and technology.We areone of theworld's top asset management and banking firms that manages $2.3 trillion in assets with $45.Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into thenew era of...

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...

**Commercial Analyst / Finance Analyst |Manchester (remote working) |£42,000 - £48,000 + extensive suite of benefits** **The Opportunity** Commercially focused analytical role for someone studying toward or recently qualified (ACCA or CIMA). This is a modern, innovative and rapidly expanding group within the green energy / environmental consultancy...

**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...

**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...

**Job title: Lead Analyst** **Location: Manchester** **Duration: 6 Months (possible extension)** **The Role**: Will be to Identify, analyzes, monitors, and completes control testing, control and risk education, and operational and risk support activities to the business. Interprets regulations affecting control standards with large degree of independence...

Job Purpose: An excellent opportunity for an experienced manager to join a growing and fast-paced team, based in our Manchester Piccadilly office. The team are responsible for the daily client reporting and reconciliations in support of the IBOR. To facilitate this theteam: - Regularly leads on interactions with clients in providing consultation and...

Financial Funding Manager - Bury / WFH - £40K Due to internal promotions in their Finance Department, my client is looking for a Funding Manager to join their team. This position will involve managing a team of 3 Funding / Reporting Analysts and acting as the key POC for external funding partners. The ideal candidate will enjoy liaising with internal and...

BettingJobs is currently seeking a Compliance Analyst to join an established iGaming company. The Compliance Analyst would be responsible for reviewing customer due diligence and ensuring compliance to regulations and guidelines. The Compliance Analyst role would suit an individual with an in depth understanding of responsible gambling and AML requirements...

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 $2.3 trillion in assets with $45.5 trillion under custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we...

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 $2.3 trillion in assets with $45.5 trillion under custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work...

**Overview** **Department/Team overview**: Non Standard Reconciliations team function is to ensure non-standard asset class reconciliations have been completed accurately and Non Standard Asset life cycle event accounting has been posted correctly to the funds in accordance with deadlines and frequenciesagreed with Recipient's Valuations production team. The...

Funding 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...

2024 BNY Mellon Analyst Program - Operations (UK) BNY Mellon Location: Manchester BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance and technology.We areone of theworld's top asset management and banking firms that manages $2.3 trillion in assets with $45.5 trillion under custody...

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’s best practices and departmental objectives in order to safeguard against any financial or...