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Job Location | Manchester |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
OverviewOverview 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, corporationsand 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 (IMs) as well as local UK based (IMs). The team is part of Investment Operations andhas 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 for an experienced manager 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 theteam: