Job Description
Associate, Fund/Client Accounting II
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 is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our UK Trade Capture team. This role is located in Manchester, UK.
In this role, you’ll make an impact in the following ways:
* Report directly to the Vice President Fund accounting Manager, this role involves supporting the Manager in running teams of approx. 8 staff. Responsible for ensuring timely processing of all Client trade instructions & internal controls against intraday deadlines, adhering to agreed procedures and departmental objectives to safeguard against any financial or reputational loss alongside providing high levels of quality service and minimising risks to the organisation.
* The role offers a variety of duties and responsibilities including exposure to complex market instruments, interdepartmental relationship building across areas such as Fund Accounting, Valuations, Corporate Actions, Data Management and Client Delivery. There are opportunities to become involved with project-based activities and the review of new and existing processes and controls.
* It involves understanding the processes, controls, procedures and systems operating within the team. It also involves being proficient in carrying out designated functions and perform duties to a high standard, ensuring we provide accurate and timely services to other teams and clients.
* Assist in the managing of the performance of team and its individuals
To be successful in this role, we’re seeking the following:
* Bachelor’s degree in accounting or the equivalent combination of education and experience.
* 3-5 years of total work experience preferred.
* Ability to contribute to team objectives and provide guidance to less experienced team members.
* People management responsibilities may apply in some geographies.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
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Here’s a Few Of Our Recent Awards
* America’s Most Innovative Companies, Fortune, 2025
* World’s Most Admired Companies, Fortune 2025
* “Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits And Rewards
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.