Associate, Fund/Client Accounting II
4 days ago
Associate, Fund/Client Accounting II at BNY Location: Manchester, United Kingdom Job Description At BNY, we empower our employees and harness cutting‑edge AI to collaborate with clients, driving transformative solutions that redefine industries. We are seeking a future team member for the role of Associate, Fund/Client Accounting II to join our UK Trade Capture team. Responsibilities Report directly to the Vice President Fund Accounting Manager and support the Manager in running a team of approximately 8 staff, ensuring timely processing of all client trade instructions and internal controls against intraday deadlines while maintaining high quality service and minimizing risk. Expose to complex market instruments and build interdepartmental relationships across Fund Accounting, Valuations, Corporate Actions, Data Management and Client Delivery; participate in project‑based activities and review of new and existing processes and controls. Understand the processes, controls, procedures and systems operating within the team and perform designated functions to a high standard, providing accurate and timely services to other teams and clients. Assist in managing the performance of the team and its individual members. Qualifications Bachelor’s degree in accounting or an equivalent combination of education and experience. 3–5 years of total work experience preferred. Ability to contribute to team objectives and provide guidance to less experienced team members. People‑management responsibilities may apply in some geographies. Seniority level Associate Employment type Full‑time Job function Finance and Sales Our Benefits and Rewards BNY 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 help you reach your financial goals, including generous paid leave and paid volunteer time. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. #J-18808-Ljbffr
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Fund & Client Accounting Associate II
4 days ago
Manchester, United Kingdom BNY Full timeA leading financial services firm in Manchester is looking for an Associate in Fund/Client Accounting II to join the UK Trade Capture team. This role involves supporting management in a team environment, handling client trade instructions, and ensuring compliance with internal controls. Candidates should have a Bachelor's degree in accounting and 3–5 years...
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Associate, Fund/Client Accounting II
6 days ago
Manchester, United Kingdom BNY Full timeJob Description Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...
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Associate, Fund/Client Accounting II
6 days ago
Manchester, United Kingdom BNY Full time £40,000 - £70,000 per yearAssociate, Fund/Client Accounting IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies...
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Associate, Fund/Client Accounting II
6 days ago
Manchester, United Kingdom BNY Full timeJob DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...
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Associate, Fund/Client Accounting II
6 days ago
Manchester, United Kingdom BNY Full timeJob DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...
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Associate Ii, Client Onboarding
2 weeks ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full timeAssociate II, Client Onboarding - Account and Market Activation At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge...
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Associate, Client Service Ii
2 days ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**Associate II, Client Service** 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...
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Associate, Client Service II
4 days ago
Manchester, United Kingdom BNY Full timeJob Overview Join to apply for the Associate, Client Service II role at BNY. This position is located in Manchester, United Kingdom. As a leading global financial services company, BNY harnesses cutting‑edge AI and breakthrough technologies to collaborate with clients and drive transformative solutions. Responsibilities Handle day‑to‑day client issues....
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Manchester, United Kingdom The Bank of New York Mellon Corporation Full timeAssociate II **_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...
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Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**_Associate, Client Processing Representative II _** **_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....
