Lead Representative, Middle Office
1 day ago
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 asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
**The Team**:
Our EMEA Portfolio Accounting Team is expanding. We are on-boarding new clients and growing our EMEA footprint. The client base is a mix of large global Investment Managers (IM’s) as well as local UK based (IM’s). The team is part of Investment Operations and has oversight of the Investment Book of Record (IBOR) utilised by our clients. The IBOR is the collective term for reporting provided to the clients to support trading activities including position, cash, forecasting and NAV returns.
**Job Purpose**:
An excellent opportunity 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 the team:
Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions
Is Responsible for multiple custodian bank reconciliations for cash and stock working across multiple accounting platforms.
Provide daily and monthly reporting including positions, cash forecasting, month end client reports and ad hoc requests.
Works closely with global stakeholders including BNYM and external custodians, brokers and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting and market fx)
Bachelors’ degree preferred, or the equivalent combination of education and experience is required.
Excellent communication skills, both verbal and written
Demonstrable product knowledge (Funds, Derivatives, Equities and Fixed Income).
Demonstrable systems knowledge (TLM, Eagle, IAS) preferred but not essential.
Experience in the securities or financial services industry.
**What we can offer you**:
The opportunity to work with large and valuable clients
Exposure to and training on financial markets, products, internal systems and processes
A clear career path and opportunity to progress, with defined assessment criteria and associated deadlines
Excellent opportunities for training, growth and professional development
A competitive salary and a wealth of Employee Benefits
**Employer Description**:
-
Lead Representative, Middle Office
2 days ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**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...
-
Lead Representative, Middle Office
2 days ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**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...
-
Lead Representative, Middle Office
7 days ago
Manchester, United Kingdom BNY Mellon Full timeOverview **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...
-
Middle Office Representative
4 days ago
Manchester, United Kingdom BNY Full timeBNY is a leading global financial services company seeking a highly skilled and motivated individual to join our Middle Office Collateral team as an Associate, Client Processing Representative I.About the PositionThis is a hybrid work schedule of 3 days per week in the office located in Manchester.The successful candidate will be responsible for:Providing...
-
Team Lead, Middle Office
5 days ago
Manchester, United Kingdom BNY Mellon Full timeServes as team superviser/manager for the day-to-day operations of a medium to large-sized Middle Office support team, overseeing work direction and technical assistance on complex matters.Manages the daily activities of a Middle Office support team servicing multiple funds and aligns team resources accordingly to complete the daily tasks. - Oversees review...
-
Associate, Middle Office Representative Ii
7 months ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate II, Middle Office _** **_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...
-
Senior Representative, Middle Office
4 days ago
Manchester, United Kingdom eFinancial Careers Full time**Overview** **What we do**: Middle Office Trade Support actively support 15+ top tier International Fund Managers and Asset Owners providing post execution services from Trade Confirmation through to Settlement Oversight. We support our clients trading in global equity, fixed income,money market and FX markets and ensure their transactions are processed and...
-
Lead Representative, Middle Office
1 day ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**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...
-
Corporate Treasury Middle Office Operations Lead
3 weeks ago
Manchester, United Kingdom BNY Mellon Full timeGlobal Financial Services Company Seeks Experienced ProfessionalBNY Mellon is a leading global financial services company that touches nearly 20% of the world's investible assets. As part of our team, you will be empowered to grow and succeed in a dynamic environment. We are currently seeking an experienced Corporate Treasury Middle Office Operations...
-
Associate, Middle Office Representative Ii
7 months ago
Manchester, United Kingdom BNY Mellon Full timeOverview Associate II, Middle Office 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...
-
Manager, Middle Office
4 days ago
Manchester, United Kingdom eFinancial Careers Full time**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...
-
Middle Office Strategist
2 weeks ago
Manchester, United Kingdom BNY Mellon Full timeBecoming a Derivatives Operations Lead at BNY Mellon is a fantastic opportunity to join a dynamic and innovative team. As a key player in our Middle Office - Derivatives Operations function, you will be responsible for managing a team of professionals, developing operational strategies, and driving business results.You will need a Bachelor's degree in...
-
Intermediate Representative, Middle Office
1 week ago
Manchester, United Kingdom eFinancialCareers Full time**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...
-
Middle Office Director
3 weeks ago
Manchester, United Kingdom BNY Mellon Full timeAbout UsFor over 230 years, BNY Mellon has been at the forefront of finance, expanding financial markets while supporting investors throughout the investment lifecycle. We safeguard nearly one-fifth of the world's financial assets.As a company, we're committed to doing what's right, with a focus on innovation, client service, and teamwork. Our employees make...
-
Vice President, Middle Office Manager II
3 months ago
Manchester, United Kingdom BNY Full timeVice President II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients...
-
Middle Office Expert Director
3 weeks ago
Manchester, United Kingdom BNY Mellon Full timeJob SummaryWe are looking for a seasoned professional to join our Middle Office - Derivatives Operations team as a Financial Services Team Head, based in Manchester, UK. This role offers a unique blend of leadership and operational responsibilities.The successful candidate will be responsible for leading and developing staff, driving team performance, and...
-
Corporate Treasury Middle Office Vice President
4 weeks ago
Manchester, United Kingdom BNY Full timeJob Description Corporate Treasury Middle Office Vice PresidentAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...
-
Lead Auditor
7 days ago
Manchester, United Kingdom Redefined Ltd Full timeWe are looking for a Lead Auditor to join our middle market team at Redefined Ltd. As a key member of the team, you will be responsible for delivering high-quality audits to clients and developing effective audit strategies to meet their needs.The estimated salary for this position is around £80,000 per annum, depending on experience.About the RoleThis is...
-
Global Market Representative
4 weeks ago
Manchester, United Kingdom BNY Mellon Full timeAre you a skilled professional looking for a challenging and rewarding role? Do you have experience in Middle/Back-Office processes and a passion for delivering exceptional results?We're seeking a Senior Representative to join our Trade Support team at BNY Mellon, where you'll work closely with our trading desks and clients to provide expert support and...
-
Securities Finance Middle Office Associate
4 weeks ago
Manchester, United Kingdom Bny Full timeJob Description At BNY, our culture empowers you to grow and succeed.As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...