Manager, Fund/Client Accounting

Overview

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

• Ensure the provision of accurate and timely services to all internal and external parties. Monitor daily processes ensuring appropriate levels of review and control.
• Responsibility for implementing and maintaining a robust control environment for the function while managing risk.
• Ensure each team member understands and follows the relevant processes, controls, procedures and systems operating within their area.
• Encourage and motivate staff to be pro-active in reporting and addressing operational issues. Ensure team members are aware of salient issues and they escalate where appropriate.
• Act as a point of escalation for break analysis and research and investigation of high impacting or complex issues as they occur.
• Manage deliverables and operations Team across multiple clients, time zones and different fund accounting operational processes.
• Communicate effectively and manage relationships with clients and other external parties including auditors, regulators
• Manage the on-boarding of new business into the Team including ensuring adequate staffing in place and conversion onto the relevant applications/systems
• Act as a lead for the NSR Function globally, driving change and implementing standard operating model across all locations

• Problem Solving skills
• Strong numeracy understanding
• Attention to Detail
• Adaptable in a fast paced environment
• Good Communication skills - both written & verbal
• Proven Organization & Time Management skills and an ability to prioritize and meet deadlines in a pressurized environment
• Conscientious in approach and able to work proactively
• Experienced in use of Xceptor, GRX and TLM applications
• In-depth understanding of the financial products being reconciled and in scope for the Team
• Experience in managing staff and large teams

• Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg's Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP's Climate Change 'A List'

• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes