Lead Representative, Middle Office

1 day ago


Manchester, United Kingdom BNY Mellon Full time

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**:



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