Investment Reporting Specialist

3 weeks ago


Liverpool, Liverpool, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time

Unlock Your Potential in a Dynamic Role

BNY Mellon is seeking a skilled professional to join our Investor Reporting team as an Associate, Client Processing Representative I. This exciting opportunity is located in Liverpool and offers a hybrid work arrangement.

In this role, you will be responsible for:

  • Production reconciliation and monitoring of CGT, Valuation & Custody Reporting
  • Quality assurance of production and dispatch to clients and/or investors
  • Communication 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

To succeed in this role, you will need:

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

At BNY Mellon, we value diversity and inclusion. We are proud to be recognized for our commitment to these values, including:

  • Fortune World's Most Admired Companies & Top for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, % score Corporate Equality Index
  • , Disability: IN – % score
  • Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'
  • Forbes Blockchain

We offer a comprehensive benefits package, including:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.



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