Job Title: Sr. Rep, Client Processing Grade: G 70609 Department: Transaction Reporting & Transaction Taxes Location: Liverpool Who we are: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity. BNY Mellon is a leader in the world of investment services and investment management, and our businesses support the full range of stakeholders of the financial system including: Managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporates Investing approximately $2 trillion as one of the largest global asset managers across a wide range of asset classes Providing collateral, liquidity, and funding for the world’s largest banks through our markets franchise Serving family offices and high net worth individuals through our wealth management franchise Providing a full suite of solutions to advisors, broker-dealers, family offices, hedge and '40 Act fund managers, registered investment advisor firms and wealth managers Advising large global corporations on a range of trust and other solutions Providing integrated managed data services to asset managers About BNY Mellon's Pershing BNY Mellon’s Pershing is a leading provider of clearing and custody services that is uniquely positioned to help complex financial services firms transform their businesses, drive growth, maximize efficiency, and manage risk and regulation. Wealth management and institutional firms outsource to Pershing for trading and settlement services, investment solutions, bank and brokerage custody, middle and back office support, data insights, and business consulting. Pershing brings together high-touch service, an open digital platform and the BNY Mellon enterprise to deliver a differentiated experience for every client. Pershing LLC (member FINRA, NYSE, SIPC) is a BNY Mellon company. With offices around the world, Pershing has over $2 trillion in assets and millions of investor accounts. Pershing affiliates include Albridge Solutions, Inc., Lockwood Advisors, Inc., an investment adviser registered in the United States under the Investment Advisers Act of 1940, and Pershing Limited. Additional information is available on pershing.com, or follow us on LinkedIn or Twitter @Pershing. What we do: The Transaction Reporting & Transaction Tax team covers MiFIR Transaction Reporting and Transaction Taxes including SDRT, Stamp Duty, Financial Transaction Tax and PTM Levy. This role is related to the Taxes side of the team including the processing of Stamp Duty Reserve Tax (SDRT), Stamp Duty, Financial Transaction Tax and PTM Levy. Key tasks include: Verify stamp duty nominal balances between extract and Nexus to substantiate on a daily basis Investigation and resolution of outstanding reconciliation differences Creation of payments in line with HMRC/Revenue Commissioner deadlines Investigation and preparation of SDRT/Stamp Duty reclaims Processing of reclaimed SDRT /Stamp Duty funds Production and submission of HMRC Accountable Date reports before 7th of each month Account for stamp duty on rolling basis for unpaid CREST & Euroclear items (UK and Irish) Monitor of clients’ inputs to ensure Pershing’s SDRT regulatory requirements are met Processing of Euroclear SDRT reclaims Review of clients’ entitlements to exemptions Monthly South African STT Returns Quarterly PTM Levy Returns Daily completion of French, Italian & Spanish FTT reconciliation process Communicating with clients in relation to FTT discrepancies Monthly reporting and payment of French and Italian FTT Answering Engage queries within required timescales Maintenance of relevant procedure documentation Qualifications The successful candidate will: Have a good understanding of general banking processes Good analytical detail with a high level of accuracy Proficient in the use of Microsoft office products, with an excellent knowledge of Excel Good organisation and time management skills Ability to work effectively under pressure and prioritise workloads working to deadlines Effective Team player Self-reliant problem solver Experience & Qualifications: Experience of transaction taxes, cash processing or payments Knowledge of SWIFT message formatting, CHAPS and BACS Payments Breaks management and cash reconciliations Understanding of CREST settlement desirable Experience in dealing with clients over the phone and by email BNY Mellon is an Equal Employment Opportunity Employer. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. Primary Location: United Kingdom-Merseyside-Liverpool Job: Operations Internal Jobcode: 70609 Organization: Pershing International-HR16947 Requisition Number: 2112916