Full-Time
Senior Specialist Fund/Client Accounting
Fund/Client Accounting
BNY
Global asset management and financial advisory
No salary listed
Manchester, UK
In Person
On-site in Manchester, United Kingdom.
 Accounting (1) |
|---|
Get referred to BNY
See people who can refer or advise you
- Proactive and focused attitude to work and an ability to constantly meet deadlines.
- Teamwork, interpersonal, oral and written communication skills.
- Dependability, flexibility and the ability to lead by example.
- Analytical, organizational and time management skills.
- Proficiency in using Bloomberg, Invest One, Microsoft Excel, Word and other office systems.
- NAV Oversight reviews – Standard / Non-standard NAV Oversight reviews with focus on fund level & share class performance.
- A review of NAV Timeliness and accuracy and to provide feedback on associated discussion through FAA Control forums and error form reviews.
- Perform risk-based sample reviews of the outsourced service providers
- Monthly cash and asset Oversight
- Annual due provider due diligence reviews
- Broad Fund Accounting experience
- Experience implementing controls and writing procedures
BNY Wealth provides asset management services to individuals, corporations, and institutions around the world, helping clients manage and optimize their financial lifecycles. It earns revenue from asset management fees, financial advisory services, and transaction-based income. The firm covers a broad range of asset classes and uses an approach that considers global and domestic economic factors such as inflation and growth to identify investment opportunities. The company combines portfolio management, advisory support, and transaction services through a large, multinational workforce, emphasizing long-term client relationships and community impact. Its differentiators include its global reach, scale, diversified revenue streams, and a stated commitment to inclusion, sustainability, and innovation. The goal is to help clients grow and protect wealth over time by finding suitable opportunities across markets while focusing on responsible, client-centered service.
Company Size
N/A
Company Stage
Post IPO Equity
Headquarters
New York City, New York
Founded
1784
Get referred to BNY
See people who can refer or advise you
Simplify's Take
What believers are saying
- BNY lifted 2026 revenue guidance after record Q2 2026 results.
- Ripple chose BNY as custodian for RLUSD reserves, validating institutional trust.
- Galaxy partnership adds staking to BNY custody, deepening wallet-stickiness and fee capture.
What critics are saying
- BNY will close Cork through 2027, with about 200 jobs at risk.
- BNY’s Liverpool and Poole shutdowns signal continuing branch consolidation and talent loss.
- Digital-asset custody faces regulatory gating; a stalled staking launch delays revenue expansion.
What makes BNY unique
- BNY oversees $62.6 trillion AUC/A and $2.2 trillion AUM on June 30, 2026.
- BNY remains the first U.S. G-SIB offering digital asset custody in Abu Dhabi.
- BNY’s buy-side trading platform reached 100 global markets across major asset classes.
Help us improve and share your feedback! Did you find this helpful?
Benefits
Health Insurance
Paid Vacation
Flexible Work Hours
Remote Work Options
Unlimited Paid Time Off
Company News
Bank of New York to close Poole office, affecting 200 jobs.
The American financial services firm BNY Mellon, which employs over 1,000 people in Ireland, is to close its office in Cork.
/PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that it priced an underwritten...
AllianceBernstein has appointed Pawan Panjwani as chief executive officer and country head of India, effective immediately.
Ripple has partnered with BNY Mellon, a global financial institution managing over $2 trillion in assets, to serve as the primary custodian for RLUSD reserves.