At a Glance
- Tasks: Manage client accounting for Private Equity investments and ensure timely reporting.
- Company: Join BNY, a leading global financial services company driving innovation.
- Benefits: Competitive pay, flexible resources, generous leave, and wellbeing programs.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
- Why this job: Be part of a team that influences 20% of the world’s investible assets.
- Qualifications: Attention to detail, strong communication skills, and financial industry knowledge preferred.
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what it is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Specialist, Fund/Client Accounting I to join our Global Institutional Accounting Limited Partnership Accounting and Administration Services (GIA LPAAS) team. This role is located in Manchester.
Responsibilities
- Complete daily/monthly audit cycle for GIA clients who hold Private Equity investments. This entails the validation of positions, transactions and NAV between the records of BNY and Investment Managers of the Bank’s clients.
- Complete all relevant daily, weekly & monthly assigned tasks to ensure that all client SLA’s are achieved in-line with agreed deadlines and expected standards.
- Ensure all activity and valuation processing is completed timely and accurately in line with our client deadlines.
- Own the tracking and processing of Capital Call payments for your assigned clients.
- Interact with clients to answer questions regarding reporting and accounting processes.
- Provide frequent and consistent communication updates, ensuring that any potential internal or external service level breaches are escalated.
- Assist in maintaining a high level of morale within the team and department by displaying a positive, productive and professional work ethic.
- Open strong communication links with other operational areas and key service providers to establish standardisation in working practices whenever possible.
Qualifications
- Financial industry knowledge preferred.
- Private Equity and other Alternatives asset knowledge preferred but not essential.
- Attention to detail, good organisational skills, and the ability to prioritise to meet stringent demands.
- Effective written and oral communication skills with a proven ability to communicate with stakeholders and team members.
- Excellent numerical skills, with accurate manipulation and analysis of data.
- Experience of using Microsoft Office products, in particular utilising Excel spreadsheets. Experience using advanced functions would be desirable.
- Quick to acquire new skills and promotes the development of others.
- Understands the high-stakes nature of the financial services environment and can confidently navigate the varying demands of the role.
- 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 I in Manchester employer: BNY
At BNY, we pride ourselves on fostering a culture of innovation and collaboration, making us an exceptional employer for those seeking to thrive in the financial services sector. Located in Manchester, our team enjoys access to competitive compensation, comprehensive benefits, and a strong focus on employee wellbeing and growth opportunities. Join us to be part of a dynamic environment where your contributions are valued, and you can make a meaningful impact on the future of finance.
StudySmarter Expert Advice🤫
We think this is how you could land Specialist, Fund/Client Accounting I 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 I 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.
