Executive Administrative Assistant/Office Manager
LOCATION: London THE COMPANY: Founded by G. Paul Matthews in 1991, Matthews, believes in the long-term growth of Asia. We concentrate our efforts and investment expertise exclusively within the Asia Pacific region. An independent, privately owned firm, Matthews is the largest dedicated Asia-only investment specialist in the United States. Our investment offerings provide a broad range of strategies for building a global portfolio that includes exposure to Asia- Pacific. Matthews is the investment advisor to Matthews Asia Funds, an open-end U.S. mutual fund family; and the investment Read more […]
Manager Research Analyst
THE ROLE : – The majority of the role will be manager research across a variety of asset classes, which will include hedge funds, real estate, private equity, public equity, natural resources,etc. About 20% of the role will be portfolio monitoring and portfolio related analysis, and about a further 20% will be ad-hoc project work. Start as a generalist, but with the opportunity to specialize at a later date. THE PERSON : Must have had some exposure to manager research and must have a strong degree result in a financial subject and , ideally, planning to do the CFA.
Client Support Exec Job
Client Support Exec (Job Number: 1316293)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 TA include: Treasury Read more […]
Glb Holdings Reporting Data Analyst Job
Glb Holdings Reporting Data Analyst (Job Number: 1317495)DescriptionGlobal Holdings Reporting is a centralized reporting group responsible for volatile and complex Regulatory reporting requirements for The Bank of New York Mellon Corporation across all countries where we hold discretionary investible assets. The primary function of the role is analyzing data for the preparation of daily execution of timely disclosures to regulators and issuers with a strong focus on data quality. Participate in a number of daily monitoring activities and report reviews. The system used, Eagle Pace is a data repository, Read more […]
Distribution Business Support Analyst Job
Distribution Business Support Analyst (Job Number: 1316363)DescriptionPurpose: Over the last few years Investor Services has observed its fund clients place a greater emphasis on global distribution support. To ensure it continues to meet client expectations, and remain competitive in the market, it has created a new line of business called Distribution Support Services (DSS). This new start up enterprise has huge potential and there is an aggressive sales plan to grow the business in the first year through take up of DSS products by both new and existing clients.DSS is a collection of new and Read more […]
AMI Client Services Executive, UK FIG Job
AMI Client Services Executive, UK FIG (Job Number: 1317276)DescriptionBNY Mellon Asset Management (BNYMAM) is the global asset management arm of The Bank of New York Mellon, one of the world’s major financial services groups with operations in 37 countries serving more than 100 markets. With more than US$1.26 trillion in assets under management, BNY Mellon Asset Management is a global leader with offices in major financial centres throughout the world. Our multi-boutique asset management model encompasses the skills of 16 world class specialised investment managers. Each has its own unique investment Read more […]
Security Ops Sr Clerk Job
Security Ops Sr Clerk (Job Number: 1315772)DescriptionPosition may be responsible for one or more of the following: Option changes, unitholder redemption requests, transfers, maturity processing, account maintenance requests, and/or the review of all these types of transactions. May also be responsible for inputting all money movement transactions received for the UIT and ETF division, which includes processing wire instructions for input and release. May also include processing of all incoming and outgoing mail within timeframes, resolving historic research requests, maintaining departmental files, Read more […]
Unit Manager
Unit Manager – FA Treasury/Financial Reporting (Job Number: 1316625)DescriptionLead a staff of 15-30 professionals, who perform the financial reporting/treasury services for mutual fund, commingled trust and/or limited partnership entities. Ensure that all financial reporting/ treasury records are maintained in accordance with departmental policies and procedures and the applicable GAAP and/or SEC regulations. Handle complex issues and provides resolution in accordance with departmental policies and procedures with respect to Financial reporting, accounting and regulatory matters. Promote consistency Read more […]
Senior Client Services Manager- Eagle Job
Senior Client Services Manager- Eagle (Job Number: 1316359)DescriptionThe Senior Client Service Manager (Senior CSM) is responsible for the day-to-day relationship with Eagles more complex clients from pre-contract status on. At a high level, the Senior CSMs focus is on, but is not limited to, the following areas: 1. Provide primary contact and client management with assigned Enterprise clients, providing full product knowledge from functional through technical issues. 2. Responsible for managing production client software needs including all reported issues from inception to resolution, workflow Read more […]
TA Team Leader Job
TA Team Leader (Job Number: 1315456)DescriptionTeam Description: The Treasury department provides cash management services within the BNY Mellon TA Operating Model. This includes the reconciliation of cash and stock accounts on behalf of clients. The Reconciliation Team Leader is responsible for the production and quality of reconciliations, MI and subsequent resolution of exceptions. Job Purpose: Process Management (day to day) Ensure all reconciliations are completed in accordance with agreed service level standards, BNY Mellon Corporate Policies, FSA rules and guidance and industry best practice. Read more […]