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Portfolio Accounting Manager

BNY Mellon
Job LocationManchester
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

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:

  • Regularly leads on interactions with clients in providing consultation and ensuring team resolution for complex inquiries and transactions.
  • Manages the performance of assigned staff and sets team priorities.
  • Allocates work to team members and begins focus more on HR accountabilities for the team.
  • Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
  • Also responsible for oversight of processing, trend analysis, client engagement, TPG review (SLA), process improvement, industry specialist, architecturally aware, incident management, and on shore recovery (processing).
  • Is Responsible for multiple custodian bank reconciliations for cash and stock working across multiple accounting platforms and clients.
  • Provide daily and monthly reporting including positions, cash forecasting, month end client reports and ad hoc requests.
  • Works closely with global stakeholders including BNYM and external custodians, brokers and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting and market fx).
  • Responsible for the achievement of team goals and objectives, talent management and supervision of Middle Office staff.
  • Provide input on developing and implementing functional strategy. Leading client and systemic change to meet our commitments.
  • Communication is key; a successful candidate would be expected to interact with senior members on the client side.
We are looking for candidates with:
  • Bachelors degree preferred, or the equivalent combination of education and experience is required.
  • Excellent communication skills, both verbal and written.
  • Demonstrable product knowledge (Funds, Derivatives, Equities and Fixed Income).
  • Demonstrable systems knowledge (TLM, Eagle, IAS) preferred but not essential.
  • Experience in the securities or financial services industry.
  • Experience in leading functional/client change initiatives.
  • 5-7 years of total relevant experience in accounting/financial services with at least 1 year of management experience preferred.

Keyskills :
Fund AccountingMiddle OfficeReconciliationClient Facing SkillsPeople Management

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