Lead Representative Supervisory, Fund/client

**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...

Overview **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...

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...

**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...

Client Processing - S6Serves as a lead for the day-to-day operations of a small - to medium-sized client processing support team, providing work direction and technical assistance on complex matters. Serves as the primary point of contact for clients and assists in communicating needs and issues internally with operating areas and externally with clients....

**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 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...

**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...

**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...

**_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 in 35...

**_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 in 35...

**Overview** **About the role**: Client Processing - S6Serves as a lead for the day-to-day operations of a small - to medium-sized client processing support team, providing work direction and technical assistance on complex matters. **Responsibilities**: - Serves as the primary point of contact for clients and assists in communicating needs and issues...

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 Mellon delivers informed investment and wealth management and investment services...

**What we do**: **Derivatives Services Delivery Group Overview and Team Functions** The Derivatives Services Delivery (DSD) group is a global team within the Global Operations & Technology division of BNY Mellon responsible for supporting our clients’ derivative custody and accounting transactions. Our clients include pension funds, endowments, mutual...

**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...

**Summary**: Performs collateral and portfolio reconciliation functions across a variety of derivative products. **Company**: 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...

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...

**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 in 35...

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 Mellon delivers informed investment and wealth management and investment services...