Fund Manager Associate

2 weeks ago


Manchester, United Kingdom BNY Mellon Full time

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.
Requirements:
  • Bachelor's degree in accounting or equivalent educational background.
  • Proficiency in Microsoft Office (Excel, Word, PowerPoint) and digital tools (Baseline, PowerBI, Alteryx, UIPath).
About BNY Mellon:

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.



  • Manchester, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Evelyn Partners Fund Solutions Limited invites applications from motivated Wealth Management Associates who are passionate about providing exceptional client experiences. This exciting role offers opportunities for career growth, skill development, and collaboration with experienced professionals.The estimated salary for this position is £35,000 - £50,000...


  • Manchester, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Evelyn Partners Fund Solutions Limited is a leading force in UK wealth management and professional services, offering a wide range of highly active employee resource groups and multiple diversity, equity, and inclusion initiatives across the organisation.About the Job DescriptionThis role is ideal for an experienced Client Service Associate - Wealth...


  • Manchester, United Kingdom BNY Mellon Full time

    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...


  • Manchester, United Kingdom Bny Full time

    Associate, Client Service II 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...


  • Manchester, United Kingdom Bny Full time

    Job Description Associate, Client Service II 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...


  • Manchester, United Kingdom BNY Full time

    Job Description Associate, Client Service II 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...


  • Manchester, United Kingdom BNY Full time

    Associate, Client Service II 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...


  • Manchester, United Kingdom BNY Full time

    Job Description Associate, Client Service II 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...


  • Manchester, United Kingdom BNY Mellon Full time

    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...


  • Manchester, United Kingdom Bny Full time

    Senior Associate, Loans CLO and Funds 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...


  • Manchester, United Kingdom Bny Full time

    Job Description Senior Associate, Loans CLO and Funds 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...


  • Manchester, United Kingdom BNY Full time

    Senior Associate, Loans CLO and Funds 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...


  • Manchester, United Kingdom Ec Property Recruitment Ltd Full time

    We are working with a highly regarded consultancy, who are looking for an experienced Senior or Associate level professional to join their growing team.This company are a trusted name in the property and construction consultancy sector, known for its expertise in fund monitoring and project advisory services.The company is committed to fostering a culture of...


  • Manchester, United Kingdom Aimeewillow Full time

    Job DescriptionAimeewillow is seeking a highly skilled Funding Solutions Manager to join our team. In this role, you will be responsible for providing funding solutions for clients and revenue for the business.Your key responsibilities will include:Consulting with business owners and funding partnersOriginate and convert funding applicationsDeveloping own...


  • Manchester, United Kingdom Aimeewillow Full time

    Job Title: Senior Funding ManagerAbout Aimeewillow:Aimeewillow is a leading provider of funding solutions, connecting businesses with the right financing options.Job Description:We are seeking a skilled Senior Funding Manager to join our team. The successful candidate will be responsible for originating and converting funding applications through a network...


  • 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...


  • Manchester, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    About the Role: As a Paraplanner at Evelyn Partners Fund Solutions Limited, you will play a vital role in supporting our Financial Planners in delivering exceptional client experiences. With over 186 years of experience, our company has established itself as a trusted partner for individuals, family trusts, charities, and businesses, offering a range of...


  • Manchester, United Kingdom BNY Full time

    Job Description Senior Associate, Loans CLO and FundsAt 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...


  • Manchester, United Kingdom Building Careers UK Full time

    About the RoleAs a Fund Monitor, you will be responsible for overseeing the financial aspects of development projects, ensuring that funds are allocated correctly and spending aligns with budgets, timelines, and investor requirements. This involves conducting site visits, assessing progress, and preparing financial reports that track the project's status and...


  • Manchester, United Kingdom Resonance Ltd. Full time

    **About Us**We are Resonance Ltd., a leading company in the UK, with a strong presence in Manchester. Our Property Funds have reached over £300m funds under management, making us an ideal choice for professionals seeking challenging roles.We are currently looking for a skilled Property Fund Assistant Manager to join our team in Manchester. This role offers...