Associate, Fund/Client Accounting II
1 week 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
1 week 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
1 week ago
Manchester, United Kingdom BNY Full timeAssociate, 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 Reporting Representative II
1 week ago
Manchester, United Kingdom BNY Full timeAssociate, Fund Reporting Representative II – Manchester, UK 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...
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Associate, Fund Reporting Representative II
1 week ago
Greater Manchester, United Kingdom ACCA Careers Full timeAssociate, Fund Reporting Representative II Join us at BNY. Our culture allows employees to grow and succeed, and as a leading global financial services company we influence nearly 20% of the world’s investible assets. We harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine...
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Fund Reporting Analyst II: NAV
1 week ago
Greater Manchester, United Kingdom ACCA Careers Full timeA global financial services firm is seeking an Associate, Fund Reporting Representative II to coordinate the preparation and delivery of client financial reporting packs. Ideal candidates should have an Associate's degree and 3-5 years of experience in financial services or fund accounting. The role includes preparing financial schedules for board meetings...
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Associate, Client Processing Ii
18 hours ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full timeAssociate II, Client Processing 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 Ii, Client Onboarding
1 week 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
6 days ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full timeAssociate, 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...
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Associate, Client Service Ii
1 week ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**Organization Description** Global Operations is a client-service-driven organization whose talented and engaged team is dedicated to providing the most competitive services with the highest standards of ethics, quality and efficiency to our clients worldwide. **Employer Description** **Associate II, Client Service** At BNY, our culture empowers you to...
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Associate, Client Operations II
1 week ago
Manchester, United Kingdom BNY Full timeAssociate, Client Operations II BNY 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 breakthrough...
