Fund Manager Associate
2 weeks ago
We 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 improving fund performance and efficiency.
- Lead daily oversight reviews for UK Funds, ensuring accuracy and timeliness of NAV production.
- Assist in monitoring cash/asset reconciliations and errors, with deep dive discussions and necessary corrections.
- Participate in key Fund Accounting business forums and maintain accurate records.
- Support review of service delivery performance, including timeliness and accuracy of deliverables.
- Maintain detailed reports on FA Service Delivery Performance, Risk Incident Reporting, and Reconciliation Reporting.
- Bachelor's degree in accounting or equivalent educational background.
- Proficiency in Microsoft Office (Excel, Word, PowerPoint) and digital tools (Baseline, PowerBI, Alteryx, UIPath).
BNY Mellon is a leading asset management and banking firm managing trillions of dollars in assets. As a Fortune World's Most Admired Company, we emphasize diversity, inclusion, and sustainability.
The estimated salary range for this role is approximately £50,000 - £70,000 per year, dependent on experience. We offer competitive compensation, flexible work arrangements, and access to international resources.
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