Investment Reporting Specialist

7 days ago


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

Bring Your Expertise to the Forefront

BNY Mellon is a world-renowned asset management and banking firm that manages trillions of dollars in assets, custody, and administration. As a forward-thinking organization, we're always seeking talented individuals to join our team of professionals who drive innovation and excellence.

About the Role

We're currently seeking a skilled Associate, Client Processing Representative I to join our Investor Reporting team. In this role, you'll play a crucial part in producing high-quality reports and reconciliations for our clients, ensuring timely and accurate delivery of financial information.

Key Responsibilities

As a Reporting and Reconciliation Expert, your primary duties will include:

  • 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

Requirements and Qualifications

To be successful in this role, you'll need:

  • 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

Award-Winning Employer

At BNY Mellon, we're proud to be recognized as a leader in diversity and inclusion, with awards from Fortune, Bloomberg, and the Human Rights Campaign Foundation. Our inclusive culture is built on a strong foundation of excellence, and we're committed to providing a supportive environment for our employees to grow and thrive.

Benefits and Career Growth

As a valued member of our team, you'll enjoy a comprehensive benefits package, including competitive compensation, flexible global resources, and wellbeing programs. We're dedicated to providing opportunities for career growth and development, with access to training and mentorship programs to help you reach your full potential.



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