Vice President, Fund/Client Accounting I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
Were seeking a future team member for the role of Vice President, Fund/Client Accounting I to join our Corporate Trust Analytics team. This role is located in Manchester, hybrid working.
In this role, youll make an impact in the following ways:
1. Responsible for cash and asset reconciliations related to assigned funds.
2. Preparation of 1st draft Management accounts for both simple and complex transactions.Management accounts will include typically trial balance, profit & loss account and balance sheet for review by team members.
3. Requires data gathering from source systems and detailed analysis of the transactions to ensure a...