Investment Reporting Specialist

1 month ago


Liverpool, Liverpool, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time
Join Our Investor Reporting Team

Bring Your Expertise to the Table

BNY Mellon is seeking a highly skilled Investor Reporting Administrator to join our Investor Reporting team. As a key member of our team, you will be responsible for production reconciliation and monitoring of CGT, Valuation & Custody Reporting, ensuring the accuracy and timeliness of our client reporting.

Your Key Responsibilities:

  • Production reconciliation and monitoring of CGT, Valuation & Custody Reporting
  • Quality assurance of production and dispatch to clients and/or investors
  • Communicate with internal departments, clients, and third-party vendors in the preparation and delivery of production runs
  • Daily processing of transactions and file delivery to support data accuracy and client reporting
  • Query Handling

What We're Looking For:

  • Investment transaction knowledge
  • CGT/Tax Production Reporting knowledge/experience desirable but not essential
  • Strong communications skills
  • Strong reconciliation skills
  • Demonstrate attention to detail and sense of urgency
  • Pershing systems knowledge – desirable but not essential

About BNY Mellon:

BNY Mellon is a leading global financial services company with a rich history of innovation and excellence. We offer a dynamic and inclusive work environment, with a strong culture of excellence and a commitment to diversity and inclusion. Our benefits package includes highly competitive compensation, benefits, and wellbeing programs, as well as access to flexible global resources and tools for your life's journey.



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