Lead Representative (Supervisory), Fund/Client Accounting

BNY Mellon
Manchester, United Kingdom
Nov 20, 2022
Dec 08, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management.
With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting, investment operations and technology.
Our organizational culture stands on solid values - Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead. Our guiding principles drive us to always do what's right, helping everyone feel included on the way, to take the risks necessary to lead and get things done.
Department overview
The GFASS UK Recon Utility function sits within Global Fund Accounting and is responsible for providing reconciliation services in respect of the client's collective investment portfolios including cash & asset reconciliations.
Your role
  • Performs complex fund/client accounting responsibilities in areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Responsible for the completion of in-depth data analysis of reconciliations and leading engagements across business areas. Identifies trends, provides complex root cause analysis and executes on recommendations
  • Reviews and oversees user testing and the implementation of reconciliation software / rule developments.
  • Reviews and assists more junior level staff in identifying more complex issues.
  • Deciphers complex root cause analysis of reconciliation breaks
Assist the Managers with the following tasks:
  • Performance monitoring, reporting and escalation, including collation of monthly KRI, KPI, Productivity and other MI data.
  • New Starter Setups, onboardings and training co-ordination
  • BCP/Information Risk & Record Management lead
  • New business/client onboardings
  • Develop a sound understanding of all technical functions and processes across the dept.
  • Identify processes/procedures which may be causing delays in performing the reconciliation function and escalate so that these issues may be addressed and resolved.
  • No Direct reports but may provide guidance to less experienced team members
  • May have people management responsibilities in some geographies
  • Contributes to the achievement of related team objectives
The successful candidate will demonstrate/possess:
• Bachelor's degree in a related discipline or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Experience in financial services with Industry knowledge of securities and investments preferred
Working conditions
• Permanent/Full Time
• Typical Hours/Shifts: 8:00-4:00 / 9:00 - 5:00
• Monday - Friday
Our offer
• Annual Holiday - 25 Days, plus bank holidays and the ability to purchase a further 5 days
• Pension - 12% employer contribution
• Life Assurance, Income protection and Medical Insurance
• Education Assistance
• Childcare Vouchers
• Health screening
• Season ticket loans
• Recognition and service awards
• 2 volunteering days per annum

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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