At a Glance
- Tasks: Assist in fund accounting and drive service improvements for clients.
- Company: Join a leading global financial institution in Manchester.
- Benefits: Competitive pay, flexible resources, wellness programs, and generous leave policies.
- Other info: Great opportunities for personal growth and team success.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Attention to detail, strong communication, and numerical skills are key.
The predicted salary is between 30000 - 40000 £ per year.
We’re seeking a future team member for the role of Specialist, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Manchester.
Responsibilities
- Assist in conducting accounting services on behalf of assigned clients and funds, including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Perform routine Fund/Client Accounting responsibilities under supervision, including completion of daily valuations related to assigned funds.
- Ensure all tasks are completed accurately and in a timely manner, escalating any issues to senior team members.
- Review exceptions related to fund activity, such as pricing and transactions, to ensure no incorrect prices or trades are included in the valuation.
Qualifications
- Financial industry knowledge preferred but not essential.
- Demonstrates and promotes strong attention to detail with effective organisational skills, and the ability to prioritise workload and escalate appropriately.
- Strong written and verbal communication skills.
- Strong numerical and analytical skills.
- Experience of using Microsoft Office products, in particular utilising Excel spreadsheets. Experience using advanced functions would be desirable.
- Quick to develop new skills and a pro-active approach to learning and training, with a focus on digital tools.
- Understands and can respond to the varying demands experienced in a financial services environment.
- Self-motivator with a desire to contribute to the team's successes.
Benefits
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.
Specialist, Fund/Client Accounting in Manchester employer: BNY
At BNY, we pride ourselves on being an exceptional employer, offering a dynamic work culture in Manchester that fosters personal and professional growth. Our commitment to employee wellbeing is reflected in our competitive compensation packages, generous paid leave, and a focus on health and resilience, ensuring that every team member feels valued and supported. Join us to be part of a collaborative environment where your contributions are recognised and you can thrive in your career.
StudySmarter Expert Advice🤫
We think this is how you could land Specialist, Fund/Client Accounting in Manchester
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like BNY. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Specialist, Fund/Client Accounting in Manchester
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to BNY.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on BNY's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at BNY
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with BNY.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at BNY will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former BNY employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
