Associate, Client Processing
7 months ago
**_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 Associate, Client Processing Representative to join our Unit Trust Settlements 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 based on the Hybrid model.
In this role, you’ll make an impact in the following ways:
- Performs complex operational tasks in a product or functional area. Conducts independent analysis and policy interpretation. Performs complex processing of updates to client accounts or company records.
- Executes client requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.
- Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.
- Provides product knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.
- May be responsible for allocating and checking work of other team members. May be responsible for specific review and approval actions.
- Responsible for the quality and completion of own work.
To be successful in this role, we’re seeking the following:
- High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred
- Proficiency with formulas, Lookups and Pivot tables in Excel to perform manual reconciliation and reporting
- Experience in brokerage/banking operations preferred
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’
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 - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**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.
-
Client Processing Associate
7 days ago
Liverpool, Liverpool, United Kingdom BNY Mellon Full timeAre you looking for a role that combines financial expertise with analytical skills? As a Client Processing Associate - Settlements at BNY Mellon, you will be responsible for reconciling complex movements in cash and stock against local agents, utilizing Bloomberg's Gender Equality Index (GEI) and other relevant tools.About the TeamOur team provides a broad...
-
Associate, Client Processing Representative I
7 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 Representative I
7 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
7 months ago
Liverpool, United Kingdom BNY Mellon Full timeOverview 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
7 months ago
Liverpool, United Kingdom BNY Mellon Full timeOverview 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...
-
Document Processing Associate
2 weeks ago
Liverpool, Liverpool, United Kingdom Aspion Full timeAbout the JobAre you looking for a challenging and rewarding role in a fast-paced finance environment? As a Document Processing Associate at Aspion, you will play a crucial role in ensuring the accuracy and efficiency of our finance processes.Your key responsibilities will include managing the receipt and processing of finance documentation, obtaining and...
-
Scientific Associate, Process Sciences
2 days ago
Liverpool, United Kingdom Pharmaron Full time**Job Specification**: **9 month Fixed Term Contract** We offer: - **Vibrant and dynamic employment - **we are a highly specialised, growth company operating in a critical sector of the economy - our future is strong and exciting - **Opportunities to develop your skills and yourself - **our rapid growth brings greater opportunities for you to learn and...
-
Associate, Cash Processing
7 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...
-
Associate, Cash Processing
7 months ago
Liverpool, United Kingdom BNY Mellon Full timeOverview 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...
-
Scientific Associate, Process Sciences
4 hours ago
Liverpool, United Kingdom Pharmaron Full time**Scientific Associate, Process Sciences** **12-month Fixed Term Contract** **Liverpool** We offer: - **Vibrant and dynamic employment - **we are a highly specialised, growth company operating in a critical sector of the economy - our future is strong and exciting - **Opportunities to develop your skills and yourself - **our rapid growth brings greater...
-
Scientific Associate, Process Sciences
6 days ago
Liverpool, United Kingdom Pharmaron Full time**Job Specification**: **12-month Fixed Term Contract** We offer: - **Vibrant and dynamic employment - **we are a highly specialised, growth company operating in a critical sector of the economy - our future is strong and exciting! - **Opportunities to develop your skills and yourself - **our rapid growth brings greater opportunities for you to learn and...
-
Transaction Processing Associate
3 weeks ago
East Liverpool, Ohio, United Kingdom Sellick Partnership Full timeKey ResponsibilitiesThe Transaction Processing Associate will be responsible for:Processing income through Parentpay and maintaining accurate financial records.Supporting the finance team with daily transactions, ensuring timely and accurate processing.Liaising with external agencies to update supplier lists, banking, and other financial information as...
-
Client Processing Expert
4 weeks ago
Liverpool, Liverpool, United Kingdom BNY Mellon Full timeImagine working for a company that manages trillions of dollars in assets, providing sophisticated financial business solutions to investment banks, broker-dealers, and wealth managers across EMEA.We're seeking a skilled Asset Services Associate to join our Pershing Asset Servicing team in Liverpool, where you will play a critical role in capturing data,...
-
Client Processing Administrator
4 days ago
Liverpool, United Kingdom Hays Specialist Recruitment Limited Full timeClient Processing Administrator, £22,000-£26,000 **Your new company** Our client is a Global Investments Company which provides investment management services that help institutions and individuals succeed in markets all over the world. They were established in the early 1900s and now operate across the regions of Europe, theMiddle East, and Africa,...
-
Liverpool, United Kingdom BNY Mellon Full timeOverview 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 client accounts in a...
-
Liverpool, United Kingdom The Bank of New York Mellon Corporation Full timeClient 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 client accounts in a timely...
-
Sr. Rep, Client Processing
6 days ago
Liverpool, United Kingdom BNY Mellon Full timeClient Processing - S5Applies expertise and judgement in providing quality, and 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 client accounts in a timely manner.Performs...
-
Senior Representative, Client Processing
1 week ago
Liverpool, United Kingdom BNY Mellon Full timeOverview Client Processing - S5Applies expertise and judgement in providing quality, and 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 client accounts in a timely...
-
Team Lead, Client Processing
2 days ago
Liverpool, United Kingdom BNY Mellon Full timeOverview 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...
-
Prviate Client Senior Associate
6 months ago
Liverpool, United Kingdom BCL Legal Full timeAn Offshore Magic Circle firm is seeking an experienced Senior Associate to join their prestigious Private Client & Trusts Team, based in Guernsey. The role would suit individuals who are open to relocating offshore from a common law jurisdiction. Here is some basic information. **The firm**: - Recognised as a top tier offshore firm in all major legal...