Associate, Fund/Client Accounting II at BNY

Manchester, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

06 Mar, 26

Salary

0.0

Posted On

06 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Client Accounting, Trade Processing, Internal Controls, Market Instruments, Interdepartmental Relationship Building, Data Management, Client Delivery, Project Management, Performance Management, Team Objectives, Guidance, Accounting Principles, Financial Services, Risk Management, Quality Service

Industry

Financial Services

Description

Associate, Fund/Client Accounting II 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. We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our UK Trade Capture team. This role is located in Manchester, UK. In this role, you'll make an impact in the following ways: Report directly to the Vice President Fund accounting Manager, this role involves supporting the Manager in running teams of approx. 8 staff. Responsible for ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines, adhering to agreed procedures and departmental objectives to safeguard against any financial or reputational loss alongside providing high levels of quality service and minimising risks to the organisation. The role offers a variety of duties and responsibilities including exposure to complex market instruments, interdepartmental relationship building across areas such as Fund Accounting, Valuations, Corporate Actions, Data Management and Client Delivery. There are opportunities to become involved with project-based activities and the review of new and existing processes and controls. It involves understanding the processes, controls, procedures and systems operating within the team. It also involves being proficient in carrying out designated functions and perform duties to a high standard, ensuring we provide accurate and timely services to other teams and clients. Assist in the managing of the performance of team and its individuals To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience. 3-5 years of total work experience preferred. Ability to contribute to team objectives and provide guidance to less experienced team members. People management responsibilities may apply in some geographies. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

The role involves supporting the Fund Accounting Manager in managing a team and ensuring timely processing of client trade instructions. It also includes building interdepartmental relationships and participating in project-based activities.