Associate, Fund/client Accounting Ii

BNY Mellon

Manchester, United Kingdom
On-site
Timely processing of client trade instructions
Internal controls against intraday deadlines
Adhering to agreed procedures
This role involves supporting the Manager in running teams of approx. 8 staff and ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines

Job Summary

  • This role involves supporting the Manager in running teams of approx. 8 staff and ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines.
  • The role offers exposure to complex market instruments, interdepartmental relationship building, and opportunities to become involved with project-based activities and the review of new and existing processes and controls.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

This role involves supporting the Manager in running teams of approx. 8 staff and ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines.

Skills & Requirements

Must-have

  • timely processing of client trade instructions
  • internal controls against intraday deadlines
  • adhering to agreed procedures
  • minimising risks to the organisation
  • accurate and timely services

Nice-to-have

  • collaborate with clients
  • harness cutting-edge AI
  • bold ideas meet advanced technology
  • interdepartmental relationship building

Key Requirements

  • Bachelor’s degree in accounting or equivalent
  • 3-5 years of total work experience
  • Ability to contribute to team objectives
  • Guidance to less experienced team members

Work Rights

Not specified

Tailored Resume

Cover Letter