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Lead Representative, Middle Office

BNY Mellon

You can make a difference by working at BNY Mellon, where finance, technology and business intersect, to power the global financial industry.


Overview of BNY Mellon:

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.

The Team:

Our EMEA Portfolio Accounting Team is expanding. We are on-boarding new clients and growing our EMEA footprint. The client base is a mix of large global Investment Managers (IM’s) as well as local UK based (IM’s). The team is part of Investment Operations and has oversight of the Investment Book of Record (IBOR) utilised by our clients. The IBOR is the collective term for reporting provided to the clients to support trading activities including position, cash, forecasting and NAV returns.

Job Purpose:

An excellent opportunity to join a growing and fast-paced team, based in our Manchester Piccadilly office. The team are responsible for the daily client reporting and reconciliations in support of the IBOR. To facilitate this the team:

  • Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions
  • Is Responsible for multiple custodian bank reconciliations for cash and stock working across multiple accounting platforms.
  • Provide daily and monthly reporting including positions, cash forecasting, month end client reports and ad hoc requests.
  • Works closely with global stakeholders including BNYM and external custodians, brokers and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting and market fx)

Communication is key; a successful candidate would be expected to deal with client queries from senior members on the client side.

We are looking for candidates with:

  • Bachelors’ degree preferred, or the equivalent combination of education and experience is required.
  • Excellent communication skills, both verbal and written
  • Demonstrable product knowledge (Funds, Derivatives, Equities and Fixed Income).
  • Demonstrable systems knowledge (TLM, Eagle, IAS) preferred but not essential.
  • Experience in the securities or financial services industry.

What we can offer you:

  • The opportunity to work with large and valuable clients
  • Exposure to and training on financial markets, products, internal systems and processes
  • A clear career path and opportunity to progress, with defined assessment criteria and associated deadlines
  • Excellent opportunities for training, growth and professional development
  • A competitive salary and a wealth of Employee Benefits

This is a general requisition, the exact role will be determined during the application process; you will be aligned to a position that best fits your skills and experience.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

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Lead Representative, Middle Office

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BNY Mellon

You can make a difference by working at BNY Mellon, where finance, technology and business intersect, to power the global financial industry.

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