Intermediate Representative, Fund/client Accounting

**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** 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...

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...

**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...

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 (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...

**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...

**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. -...

**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...

**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...

**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...

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...

**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...

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...

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...

**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...

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...

**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...

**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...

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...