This job has expired

Senior Associate, Client Processing Team Lead

Employer
The Bank of New York Mellon
Location
Norris Green, Liverpool, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Senior Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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.

We're seeking a future team member for the role of Senior Associate, Client Processing Team Lead to join our Middle Office team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Liverpool - Hybrid working.

In this role, you'll make an impact in the following ways:
  • Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.
  • Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.
  • Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
  • Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
  • Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
  • Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
  • May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
  • Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
  • Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.

To be successful in this role, we're seeking the following:
  • Must be well organized, able to handle multiple tasks simultaneously and therefore manage priorities, establish and meet deadlines.
  • Must have strong experience of Microsoft Office including Word, Excel, Powerpoint etc. Intermediate/Advanced Excel skills required.
  • Must be able to demonstrate working with minimal supervision and ownership of tasks.
  • Knowledge of Financial Industry is preferable.
  • High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred.

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN - 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP's Climate Change 'A List'

Our Benefits:

BNY Mellon 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 that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert