BNY Mellon Careers

Intermediate Representative, Fund/Client Accounting

Manchester, United Kingdom
Asset Servicing


Job Description

 

  • Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.
  • Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds.
  • Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
  • Provides requested data to team members.
  • Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
  • Reviews work of junior team members.
  • Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Communicates data needs and answers client questions. 
  • Provides guidance to less experienced Fund/Client Accounting Support staff, as needed.
  • Responsible for the quality and completion of own work.

Qualifications

  • Bachelors degree in accounting or the equivalent combination of education and experience is required. 2-3 years of total work experience preferred.
  • Experience in accounting support preferred.

 

Our Offer

 

  • Annual Holiday – 25 Days, plus bank holidays and the ability to purchase a further 5 days
  • Pension – 12% employer contribution
  • Life Assurance, Income protection and Medical Insurance
  • Education Assistance
  • Childcare Vouchers
  • Health screening
  • Season ticket loans
  • Recognition and service awards
  • 2 volunteering days per annum

 


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Asset Servicing
Internal Jobcode: 70513
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1808290