Associate, Fund/client Accounting I
7 months ago
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 240 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, Fund/Client Accounting I to join our Limited Partnership Accounting and Administration Services (LPAAS) team. This role is located in Manchester, Lancashire - HYBRID
**In this role, you’ll make an impact in the following ways**:
Process LP capital calls and distribution notices
Perform client account reconciliation with 3 rd Party Statements (General Partner Capital Account Statements)
Month-end Close, Reporting and Client Queries.
Reconciliation between accounting systems and sub-ledgers/platforms
**To be successful in this role, we’re seeking the following**:
Minimum 2-3 years’ experience in fund accounting and part qualifified ACCA/CIMA
Proficient in complex accounting systems (IAS) and processes
Working to tight deadlines and attention to detail
Ability prioritise and manage multiple stakeholders.
Good communication skills and comfortable dealing with client queries
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 - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**Employer Description**:
-
Associate, Fund/client Accounting I
7 months ago
Manchester, 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, Fund/client Accounting Ii
6 months ago
Manchester, 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 I
7 months ago
Manchester, United Kingdom BNY Mellon Full timeOverview Associate I, Client Processing 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, Fund/client Accounting
17 hours ago
Manchester, United Kingdom eFinancialCareers Full time**Overview**: - Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. -...
-
Manager, Fund/client Accounting
17 hours 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...
-
Associate, Client Processing Representative I
6 months ago
Manchester, United Kingdom BNY Mellon Full timeOverview Associate Representative I, Client Processing 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...
-
Associate, Client Processing Representative I
7 months ago
Manchester, United Kingdom BNY Mellon Full timeOverview Associate I, Client Processing 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...
-
Associate, Client Processing Representative I
4 weeks ago
Manchester, United Kingdom Bny Full timeJob Description Associate I 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...
-
Fund Manager Associate
2 weeks ago
Manchester, United Kingdom BNY Mellon Full timeWe are seeking a Fund Manager Associate at BNY Mellon in Manchester, UK, to contribute to the success of our Fund/Client Accounting team. As a member of this dynamic team, you will work closely with experienced professionals to drive business growth and excellence.Responsibilities:Collaborate with senior colleagues to develop and implement strategies for...
-
Associate, Client Processing Representative I
1 month ago
Manchester, Greater Manchester, United Kingdom BNY Full timeAssociate I 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...
-
Associate, Client Processing Representative I
2 weeks ago
Manchester, United Kingdom BNY Full timeJob Description Associate I 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...
-
Associate, Client Processing Representative I
3 months ago
Manchester, United Kingdom BNY Full timeAssociate, Client Processing Representative I 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...
-
Associate, Client Processing Representative I
3 weeks ago
Manchester, United Kingdom BNY Full timeJob Description Associate, Client Processing Representative IAt 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...
-
Associate, Client Processing I
7 months ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate I, Client Processing _** **_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...
-
Associate, Client Processing Representative I
2 months ago
Manchester, United Kingdom BNY Full timeAssociate I 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...
-
Associate, Client Processing Representative I
6 months ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate Representative I, Client Processing _** **_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...
-
Associate, Client Processing Representative I
7 months ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate I, Client Processing _** **_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...
-
Associate, Client Processing Representative I
7 months ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate I, Client Processing _** **_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...
-
Associate, Client Processing Representative I
7 months ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate I, Client Processing _** **_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...
-
Financial Services Associate
2 weeks ago
Manchester, United Kingdom BNY Mellon Full timeJob OverviewBecome a key contributor to our Limited Partnership Accounting and Administration Services team as an Associate, Fund/Client Accounting I. Located in Manchester, this hybrid role offers an exciting opportunity to work with trillions of dollars in assets, custody, and administration.