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Senior Representative, Fund/client Accounting

2 weeks ago

Manchester, United Kingdom eFinancialCareers Full time

**Overview**
**Who we are**:
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment services in 35 countries.
As of March 31, 2021, BNY Mellon had $41.7 trillion in assets under custody and/or administration, and $2.2 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distributeor restructure investments.
BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).
**What we do**:
Non Standard Reconciliations team ensures non-standard asset class reconciliations have been completed accurately and life cycle event accounting has been posted correctly to the funds in accordance with deadlines and frequencies agreed with Recipient's Valuationsproduction team.
Short Intro Paragraph of the role
Essential Functions - Key Roles & Responsibilities:
Bullet Points of responsibilities
- Produce reconciliations, ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate reconciliation standards.
- Core work includes reconciling accounting and counterparty positional & transactional movements using internal systems, collation of supporting documentation.
- Liaison with appropriate external and internal parties to resolve reconciliation discrepancies.
- Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
- Supporting work of more junior team members, providing training and review of assigned packs
Qualifications & Previous Experience Required - Example below
**What we are looking for**:

- Problem Solving skills
- Computer Literate and good level of Excel Skills and ability to adapt to new systems
- Strong numeracy understanding
- Attention to detail
- Adaptable in a fast-paced environment
- Good communication skills - both written & verbal
- Excellent analytical, organizational and time management skills with the ability to meet tight deadlines

**Our offer for you**:

- Excellent opportunities for training, growth, and professional development
- Mentoring and job shadowing programs
- A multitude of opportunities to get involved in additional charity projects and engagement groups
- Employee Referral Program
- Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
- Full time contract of employment
- Competitive salary
- Health & Life Insurance
- Private medical care
- Pension scheme
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clientsand communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create,trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helpingclients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and morethan 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: careers.