Sr Rep, Client Processing
BNY MellonLiverpoolUpdate time: September 6,2021
Job Description
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. Postion Summary Acts as a liaison with various trading desks and investment teams to support their business activities such as compliance, systems, finance and operating risk. Monitors positions and provides analytical or administrative support for trading functions. Serves as a connection between vendors and exchanges, testing for on-boarding of new clients as well as the migration of existing clients to new platforms. Completes and reviews all documents related to a particular transaction in complex product areas - Provide trading support to fund managers, advisors, broker dealers and internal Pershing Managed Investments employees for all day to day trading activities. Understanding managed account space, specifically Unified Managed Accounts and Separately Managed Accounts. Manage the model implementations for client directed programs. Provides support in the execution of trading services to fund managers, advisors and internal employees Primary Responsibilities Responsible for order execution, pricing and contract completion Records trades within systems Responds to client on various trade issues and works to resolve trade errors in a timely manner Handles internal and external clients inquiries and complaints; prepares written and verbal responses Assists with account reporting requirements No direct reports Responsible for the quality and completion of own work Qualifications Required Skills Good attention to detail, prioritisation and time management required Client focussed with a willingness to understand and assist with client queries Unit trust dealing experience desirable Understanding of unit trusts desirable Good working knowledge of Microsoft Word, Excel and Outlook Experience working in a financial services regulated environment desirable (Financial Conduct Authority, Central Bank of Ireland or the Jersey Financial Services Commission) 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: 09303 Organization: Pershing International-HR16947 Requisition Number: 2115413

Get email alerts for the latest"Sr Rep, Client Processing jobs in Liverpool"