Inter. Rep, Fund/Client Accounting (Investment Reporting Administrator) - Manchester

Posted 9 January by BNY Mellon
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Job Description

  • Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.
  • Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds.
  • Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.
  • Provides requested data to team members.
  • Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
  • Reviews work of junior team members.
  • Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Communicates data needs and answers client questions.
  • Provides guidance to less experienced Fund/Client Accounting Support staff, as needed.
  • Responsible for the quality and completion of own work.

Required skills

  • Economics
  • Graduates

Reference: 36981356

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