About this role
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. Specialist, Fund/Client Accounting We’re seeking a future team member for the role of Specialist, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Manchester. In this role, you’ll make an impact in the following ways:
• Assist in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. • Perform routine Fund/Client Accounting responsibilities under supervision, including completion of daily valuations related to assigned funds. • Ensure all tasks are completed accurately and in a timely manner, escalating any issues to senior team members. • Review exceptions related to fund activity, such as pricing & transactions, to ensure no incorrect prices or trades are included in the valuation. To be successful in this role, we’re seeking the following: • Financial industry knowledge preferred but not essential. • Demonstrates and promotes strong attention to detail with effective organisational skills, and the ability to prioritise workload and escalate appropriately. • Strong written and verbal communication skills. • Strong numerical and analytical skills. • Experience of using Microsoft Office products, in particular utilising Excel spreadsheets. Experience using advanced functions would be desirable. • Quick to develop new skills and a pro-active approach to learning and training, with a focus on digital tools. • Understands and can respond to the varying demands experienced in a financial services environment. • Self-motivator with a desire to contribute to the team's successes.