UK Wholesale Fund Sales Executive
Reporting directly to the Head of UK Retail Sales, you will be primarily responsible for driving new business development and relationship management from the head office, working directly with targeted Intermediary distributors, such as IFA’s and other distributors, to promote the firm’s suite of funds. Responsibilities Develop new relationships and maintain and strengthen existing relationships with IFAs and distributors in assigned territory, through targeted prospecting activities. Work with externally-based Sales Managers to co-manage targeted accounts and provide efficient and timely Read more […]
Trainee Accountant
Role Responsibilities Finance End to end accounts payable / receivable Bank reconciliations General book keeping Assist with production of management accounts and board papers Assist with production of statutory accounts Assist in budget process Fund Accounting Update fund performance monitoring files Liaise with fund administrators on day to day queries Fund reporting Operations Recording of all portfolio trades Reconciliation of trades booked by fund manager to broker confirmations Compliance Monitoring compliance with fund investment restrictions; Ensuring compliance with the FCA Conduct of Read more […]
Level 1 Client Services Rep Job
Level 1 Client Services Rep (Job Number: 1314338)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at Read more […]
GFI Seg Product Mgr Job
GFI Seg Product Mgr (Job Number: 1316417)DescriptionThis position is responsible for driving and managing the development of new products and enhancements across the Americas business specifically within the Global Financial Institutional(GFI) market segment. The primary focus and responsibilities are revenue growth, pricing, profitability, and product strategy and development. Key areas of responsibilities: Act as the strategy and product subject matter expert for the segment, both internally and externally Drive product requirements for client initiatives within the assigned market Ability to Read more […]
Portfolio Analyst Job
Portfolio Analyst (Job Number: 1316577)DescriptionThe Portfolio Analyst is responsible for assisting PMs in all aspects of the management of equity portfolios, both domestic and international, including commingled funds, mutual funds, stand-alone accounts, and exchange traded funds (ETFs). Essential responsibilities include: Monitor index changes and create test indices for trading; Ensure data integrity on index composition and portfolio holdings; Conduct research on corporate actions and/or index changes; Verify internally calculated index and portfolio returns; Prepare trades for index changes Read more […]
Product Engineer II Job
Product Engineer II (Job Number: 1316594)DescriptionThe Product Engineer II develops, enhances, supports, and renovates application functionality under moderate supervision. May assume a lead role on small projects. Prepares development practices, code, and documentation. Consults with other engineers to evaluate interface between hardware and software. Analyzes various product requirements to determine feasibility of feature designs and performance enhancements within cost and time constraints. Must have strong deductive reasoning and diagnostic problem solving skills and a customer service focus.Qualifications3-5 Read more […]
Conversion Svc Mgr-Asset Servicing Job
Conversion Svc Mgr-Asset Servicing (Job Number: 1316046)DescriptionThe incumbent will supervise the staff of 10+ associates responsible for overseeing all conversion activity that includes new business conversions, de-conversions, asset reallocations, asset certifications, and in-kind transfers. S/He will have significant interaction with the client, investment manger, consultants and internal business groups. S/He will be assigned various projects that will be directed by the manager as needs dictate. S/He will lead meetings regarding conversions or asset reallocations discussing the various methods Read more […]
Client Solutions Sr Consult Job
Client Solutions Sr Consult (Job Number: 1302341)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at Read more […]
Client Support Executive
Client Support Executive – Complaints (Job Number: 1315647)Description Business Description The Transfer Agency (TA) division is responsible for providing the services and administration outlined in Client Service Level Agreements, within agreed parameters and applicable regulations and corporate policy. The main functions administered are to effect the dealing instructions on behalf of investors for the products outsourced by our management companies, to ensure an accurate register, and provide all necessary oversight and control services associated with these products. The departments within Read more […]
Trade Specialist Job
Trade Specialist (Job Number: 1316181)DescriptionThe incumbent will coordinate the confirmation and notification of all asset classes including: fixed income, currency and derivative transactions. This position will also analyze and resolve any pre-settlement inquiries or problems effecting timely and accurate settlement. In addition, the incumbent will manage communication with internal trading desk and broker/dealers to resolve any problems effecting contractual settlement.Qualifications2 or more years of related industry experience. An understanding of the fixed income investment process. Proficiency Read more […]