BNY Mellon Careers

Sr Analyst, Fund/ClientAccting

Manchester, United Kingdom
Asset Servicing


Job Description

Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Checks the work of more junior team members.
  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
  • Escalates atypical transactions to senior team members. Drafts reports for clients regarding the performance of funds.
  • May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
  • No direct reports but may provide guidance to less experienced team members.
  • May have people management responsibilities in some geographies.
  • Contributes to the achievement of team objectives.

 

Qualifications

  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience preferred.
  • Big 4 accounting firm experience preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Asset Servicing
Internal Jobcode: 70509
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1812143