Associate, Cash Processing

6 months ago

Liverpool, United Kingdom BNY Mellon Full time

Overview
Bring your ideas. Make history.

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 day-to-day 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.

**To be successful in this role, we’re seeking the following**:
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 un-applied incoming funds owed to the underlying investors.
Adherence to CASS / CAR regulations concerning the protection of Client Assets.
Monitor Client un-paid 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.

At BNY Mellon, our inclusive culture speaks for itself. 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. We provide access to flexible global resources and tools for your life’s journey. 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 is an Equal Employment Opportunity/Affirmative Action Employer

  • Associate, Cash Processing

    6 months ago

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

    **_Bring your ideas. Make history. - ** 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...

  • Retail Sales Associate

    6 months ago

    Liverpool, United Kingdom Cash Converters Full time

    An amazing opportunity to be a part of a company that has been buying and selling a diverse range of pre-owned goods. Capital Cash Ltd was founded in 2003 and are currently the largest franchisee of Cash Converters and are the UK's leading buying and selling retailer and pawnbroking experts. We are now looking to recruit first class Retail Sales Assistant...

  • Associate, Cash Management

    6 months ago

    Liverpool, United Kingdom BNY Mellon Full time

    Overview Bring your ideas. Make history. 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...

  • Associate, Cash Management

    6 months ago

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

    **_Bring your ideas. Make history. - ** 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...

  • Senior Cash Flow Analyst

    20 hours ago

    Liverpool, Liverpool, United Kingdom Very Group Full time

    About the RoleThe Very Group is recruiting for a Senior Finance Manager of Cash Flow Forecasting to work within the Treasury department. As a key person in the consolidation and understanding of the daily, weekly, and monthly cash flows of the Group's various entities, you will play a critical role in ensuring the latest cash flow projections are aligned and...

  • Financial Analyst

    4 weeks ago

    Liverpool, Liverpool, United Kingdom CSL Full time

    Our Finance Global Shared Service Centre, based on the CSL Seqirus site in Liverpool, supports our 3 main businesses: CSL Behring, CSL Seqirus and CSL Vifor globally and is expanding. As part of this growth, we are looking to hire a Financial Analyst - Cash Applications.This role is responsible for performing Collection and Cash Application activities and...

  • Business Process Improvement Associate

    4 weeks ago

    Liverpool, Liverpool, United Kingdom BNY Mellon Full time

    Role OverviewBNY Mellon is seeking a highly skilled Business Process Improvement Associate to join our Continuous Improvement team. As a key member of the team, you will be responsible for driving process improvements and best practices across the organization.Key ResponsibilitiesDevelop and implement process improvements to increase efficiency and reduce...

  • Sales Associate

    4 weeks ago

    Liverpool, Liverpool, United Kingdom TJX Companies, Inc. Full time

    About the RoleWe're looking for a Sales Associate to join our team at TJX Companies, Inc. As a Sales Associate, you'll be the face of our brand, providing exceptional customer service and ensuring a seamless shopping experience for our customers.Your ResponsibilitiesProvide outstanding customer service, answering questions and resolving issues in a timely...

  • Head of Cash Flow Forecasting

    6 months ago

    Liverpool, United Kingdom The Very Group Full time

    **About us****: We are The Very Group and we’re here to help families get more out of life. We know that our customers work hard for their families and have a lot to balance in their busy lives. That’s why we combine amazing brands and products with flexible payment options on Very.co.uk to help them say yes to the things they love. We’re just as...

  • Associate, Client Processing Representative I

    6 months ago

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

    **_Bring your ideas. Make history. _** 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...

  • Associate, Client Processing Representative I

    6 months ago

    Liverpool, United Kingdom BNY Mellon Full time

    Overview Bring your ideas. Make history. 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...

  • Associate, Client Processing Representative I

    6 months ago

    Liverpool, United Kingdom BNY Mellon Full time

    _**Bring your ideas. Make history. **_ 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...

  • Associate, Client Processing

    6 months ago

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

    **_Bring your ideas. Make history. - ** 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...

  • Treasury Manager of Cash Flow Forecasting

    2 weeks ago

    Liverpool, Liverpool, United Kingdom Very Group Full time

    We are The Very Group, a company that helps families achieve more in life. Our finance team is key to this mission, and we're looking for a Senior Finance Manager to join our Treasury department. This role will play a crucial part in understanding and consolidating the Group's cash flows, working closely with our Group Finance teams to ensure accurate...

  • Senior Finance Manager

    2 months ago

    Liverpool, United Kingdom The Very Group Full time

    Internal use only - Grade DClosing Date - 4th OctoberAbout Us.We are The Very Group and we’re here to help families get more out of life. We know that our customers work hard for their families and have a lot to balance in their busy lives. That’s why we combine amazing brands and products with flexible payment options on Very.co.uk to help them say yes...

  • Retail Sales Associate

    4 weeks ago

    Liverpool, Liverpool, United Kingdom Myer Full time

    At Myer, we're looking for passionate and customer-focused individuals to join our team as Retail Sales Associates. As a Retail Sales Associate, you will be responsible for providing exceptional customer service, promoting our products, and creating memorable in-store experiences for our customers.Key responsibilities include:Providing outstanding customer...

  • Senior Finance Manager

    3 weeks ago

    Liverpool, Liverpool, United Kingdom The Very Group Full time

    ​About the RoleThe Very Group is seeking a Senior Finance Manager to join its Treasury team. As a key member of the team, you will be responsible for consolidating and understanding the daily, weekly, and monthly cash flows of the Group's various entities. You will work closely with the Group Finance teams to ensure the latest cash flow projections are...

  • Senior Finance Manager

    4 weeks ago

    Liverpool, Liverpool, United Kingdom The Very Group Full time

    About the RoleWe are seeking a highly skilled Senior Finance Manager to join our Treasury team at The Very Group. As a key member of our finance team, you will play a crucial role in consolidating and understanding the daily, weekly, and monthly cash flows of our various entities.Key ResponsibilitiesDevelop and maintain accurate cash flow forecasts and...

  • Process Safety Specialist

    4 weeks ago

    Liverpool, Liverpool, United Kingdom Clarke Energy Full time

    About Clarke EnergyClarke Energy is a multinational company that specializes in engineering, installation, and maintenance of sustainable energy solutions for various applications. The company is committed to supporting the global transition to net-zero emissions.Our CultureOur culture is built on integrity and high ethical standards. We are a leading...

  • Retail Associate

    5 months ago

    Liverpool, United Kingdom TK Maxx Full time

    From designers straight off the runway to statement jewellery, we have an ever-changing product range that means the whole store experience is less about shopping, and more about the thrill of the find. It’s about the exciting surprises that make the everyday a little more fun and it’s the same working here. Our work environment is ever-evolving - and...