Job Description
Who We Are:BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2022, BNY Mellon had $45.5 trillion in assets under custody and/or administration, and $2.3 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news. Responsibilities:Reconciles fund managers external and internal bank accounts on a daily basis.Researches reconciliation’s exceptions and follows through to resolutionCreates fund historical data audits for validation of fund financial reporting.Reviews work of more junior colleagues, answers any questions of higher complexity, and works with clients on a regular basis.Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation.Reviews work of more junior colleagues, answers any questions of higher complexity and works with clients on a regular basis.Assists other staff members.Trains staff on current or new procedures.Identifies areas for process improvement and escalates to senior team members.No direct reports.Helps develop and supports the achievement of team objectives. Skills & Requirements:Experience in transfer agency operations or reconciliation’s back ground preferred. What we can offer you:Excellent opportunities for training, growth, and professional developmentMentoring and job shadowing programsA multitude of opportunities to get involved in additional charity projects and engagement groupsEmployee Referral ProgramHealth Promotion: Wellbeing and Innovation Centre, Wellbeing programsFull time contract of employmentCompetitive salaryHealth & Life InsurancePrivate medical carePension schemeBNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.