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- Tasks: Join our Fund Accounting team to oversee UK funds and ensure compliance with regulations.
- Company: BNY Mellon is a leading global asset management and banking firm with a rich 240-year history.
- Benefits: Enjoy competitive pay, flexible work options, and generous paid leave for life's important moments.
- Why this job: Be part of a culture that encourages growth, innovation, and making a real impact in finance.
- Qualifications: A degree in accounting or equivalent experience, plus knowledge of FCA/PRA regulations and digital tools.
- Other info: This role is hybrid, requiring three days in the Manchester office.
The predicted salary is between 36000 - 60000 £ per year.
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 240 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 to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in a hybrid capacity (3 days a week in the office).
In this role, you'll make an impact in the following ways:
- Provide prime experience as core Fund Accounting senior subject matter experts.
- Provide UK specific requirements expertise including application of UK Regulations.
- Assist with the development of the FA remediation plan and enhanced Oversight model.
- Complete Daily Oversight Reviews for UK Funds in line with NAV Production, including review of:
- Fund Performance based on daily movement and comparative benchmark where relevant.
- Share Class Performance to ensure that all share class performance returns are aligned across any single sub-fund and significant deviations are identified and justified.
- Significant movements.
- Review of Cash/Asset Reconciliations per agreed model.
- Review of Errors including deep dive discussions & remediation.
- Review of FA Service Delivery Performance which focuses on timeliness and accuracy of Fund Accounting deliverables by client with narratives for each day's deliverables.
- Outsource provider performance monitoring, reporting and escalation, including collation of monthly provider KRI, KPI and other MI data.
- Annual outsourced provider due diligence reviews.
- Monitoring and escalation of any issues that arise relating to findings from Compliance, Audit, Risk or Client Due Diligence.
To be successful in this role, we're seeking the following:
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- An understanding of Outsourcing and the FCA/PRA Regulations framework that supports this.
- Experience in Microsoft Office including Excel, Word and PowerPoint.
- Experience in Digital tools including Baseline, PowerBI, Alteryx and UIPath.
At BNY Mellon, our inclusive culture speaks for itself.
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.
Fund Accountant employer: Pinnacle Enterprise Risk Consulting Services, LLC
Contact Detail:
Pinnacle Enterprise Risk Consulting Services, LLC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with UK regulations and compliance frameworks, especially those related to outsourcing and the FCA/PRA. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the role's requirements.
✨Tip Number 2
Gain hands-on experience with digital tools mentioned in the job description, such as PowerBI and Alteryx. Being able to discuss your proficiency with these tools during your conversations can set you apart from other candidates.
✨Tip Number 3
Network with current or former employees of BNY Mellon on platforms like LinkedIn. Engaging with them can provide insights into the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 4
Prepare for potential case studies or practical assessments that may be part of the interview process. Brush up on your fund accounting knowledge and be ready to discuss real-world scenarios that demonstrate your problem-solving skills.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and any specific knowledge of UK regulations. Use keywords from the job description to demonstrate that you meet the requirements.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and technology. Mention how your skills align with BNY Mellon's mission and values, and provide examples of how you've successfully handled similar responsibilities in the past.
Highlight Technical Skills: Emphasise your proficiency in Microsoft Office and any digital tools mentioned in the job description, such as PowerBI or Alteryx. Provide specific examples of how you've used these tools in previous roles.
Showcase Your Understanding of Regulations: Demonstrate your understanding of outsourcing and FCA/PRA regulations in your application. This could be through specific examples of how you've navigated regulatory frameworks in past positions.
How to prepare for a job interview at Pinnacle Enterprise Risk Consulting Services, LLC
✨Understand the Role
Before your interview, make sure you thoroughly understand the responsibilities of a Fund Accountant. Familiarise yourself with UK regulations and the specific requirements mentioned in the job description. This will help you demonstrate your knowledge and show that you're genuinely interested in the role.
✨Showcase Your Technical Skills
Highlight your experience with Microsoft Office and any digital tools like PowerBI or Alteryx during the interview. Be prepared to discuss how you've used these tools in previous roles to improve efficiency or accuracy in fund accounting tasks.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills and ability to handle oversight functions. Think of examples from your past experiences where you identified issues, escalated them, and contributed to solutions, especially in relation to compliance or risk management.
✨Emphasise Team Collaboration
BNY Mellon values teamwork and collaboration. Be ready to discuss how you've worked effectively within a team in previous roles. Share examples of how you contributed to team goals, supported colleagues, or participated in key business forums, as this aligns with their culture of empowerment and growth.
