Intermediate Representative, Fund/client Accounting
2 months 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.
**Team Description**:
The Global Fund Accounting Trade Capture is a dedicated team based in Manchester and part of a Global team of five locations in Pune, Chennai, Lake Mary, Wilmington and Manchester. The Trade Capture function is responsible for ensuring the timely processing of all Client and Fund Manager Instructions into the daily accounts against intraday deadlines. There is approximately 45 staff split over the 4 Fund Accounting Trade Capture teams, offering a range of roles from Administration Officer, Senior Administration Officer, Team Supervisor, and Section Manager through to Group Manager.
**Job Purpose**:
Responsible for ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines, adhering to agreed procedures and departmental objectives in order to safeguard against any financial or reputational loss alongside providing high levels of quality service and minimising risks to the organisation.
The role offers a variety of duties and responsibilities including exposure to complex market instruments, interdepartmental relationship building across areas such as Fund Accounting, Valuations, Corporate Actions, Data Management and Client Delivery. There are opportunities to become involved with project-based activities and the review of new and existing processes and controls.
It involves understanding the processes, controls, procedures and systems operating within the team. It also involves being proficient in carrying out designated functions and perform duties to a high standard, ensuring we provide accurate and timely services to other teams and clients.
**Responsibilities**:
Complete and daily administration of the Investment Manager trade instructions and internal controls.
Query Resolution - receive, instigate and resolve queries from other operational areas, thereby ensuring the ongoing support of the clients’ needs and reduction in potential impact
Ensure that all Net Asset Value (NAV) support team provides accurate and timely service to all internal parties
Monitor daily processes and controls to ensure procedures are being adhered to.
Understand the theoretical and technical nature of all asset types
Work with line management on the rollout of services to new funds and ensure smooth transition of additional centralised functions.
**Requirements**:
Strong communication and time management skills.
He/she should be a team player, focused on consistently achieving both team and company goals
Clerical skills with particular focus on accuracy, attention to detail, organisation and keyboard skills.
Patience, perseverance and flexibility.
Focused attitude to work, excellent individual and teamwork skills and an ability to consistently meet deadlines.
Oral and written communication skills.
Professional approach to work and personal appearance.
**Our offer for you**:
Excellent opportunities for training, growth, and professional development
Mentoring and job shadowing programs
A multitude of opportunities to get involved in additional charity projects and engagement groups
Employee Referral Program
**Health Promotion**: Wellbeing and Innovation Centre, Wellbeing programs
Full time contract of employment
Competitive salary
Health & Life Insurance
Private medical care
Pension scheme
**Employer Description**:
-
Intermediate Representative, Fund/client Accounting
2 months 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...
-
Intermediate Representative, Fund/client Accounting
2 months 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...
-
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**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 frequencies agreed with Recipient’s Valuations production team. The scope...
-
Manchester, United Kingdom BNY Mellon Full timeOverview **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 frequencies agreed with Recipient’s Valuations production team. The...
-
Intermediate Representative, Fund/client Accounting
2 months 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...
-
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...
-
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...
-
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...
-
Intermediate Representative, Fund/client Accounting
2 months ago
Manchester, United Kingdom BNY Mellon Full timeOverview 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...
-
Intermediate Representative, Fund/client Accounting
2 months ago
Manchester, United Kingdom eFinancialCareers Full time**Overview** The Trade Capture Administrator is responsible for ensuring the timely processing of all Client and Fund Manager instructions against intraday deadlines adhering to structured business as usual requirements in accordance with the appropriate markets, Bank'sbest practices and departmental objectives in order to safeguard against any financial or...
-
Intermediate Representative, Fund/client Accounting
2 months 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...
-
Intermediate Representative, Fund/client Accounting
2 months 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...
-
Intermediate Representative, Fund/client Accounting
2 months 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...
-
Intermediate Representative, Fund/client Accounting
2 months ago
Manchester, United Kingdom eFinancialCareers Full time**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...
-
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...
-
Manchester, United Kingdom BNY Mellon Full timeOverview **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...
-
Manchester, United Kingdom BNY Mellon Full timeOverview **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...
-
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...
-
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...
-
Intermediate Representative, Fund/client Accounting
2 months 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...
