BNY Mellon Careers

Intermediate Representative Fund/ClientAccting

Manchester, United Kingdom
Asset Management


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 & 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.

Qualifications

  • Bachelor’s 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.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Asset Management
Internal Jobcode: 70513
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1809720