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Financial Analyst II

1 month ago

Manchester, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time
Job Summary

We are seeking a highly skilled Financial Analyst II - Fund/Client Accounting to join our Global Institutional Accounting team in Manchester. This role is responsible for conducting accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, and preparing reports.

Key Responsibilities
  • Conducts accounting services on behalf of assigned clients and moderately complex funds.
  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
  • Escalates atypical transactions to senior team members.
  • Drafts reports for clients regarding the performance of funds.
  • Interacts with clients in answering questions regarding fund reports and accounting processes.
Requirements
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Years of total work experience preferred.
  • Big accounting firm experience preferred.
About Us

The Bank of New York Mellon Corporation is a leading global financial services company that touches nearly 40% of the world's investible assets. We are committed to creating a culture that empowers our employees to grow and succeed.