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The Bank Of New York Mellon
,
Edinburgh, City of Edinburgh
Sr. Representative, Investor Services Ops (Management Accounts)
Overview
Job Description
* Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation. * Completes transfer agency operations support activities for clients of high complexity. * Provides oversight and support of day-to-day operations, providing technical assistance on complex matters. * Creates fund historical data audits for validation of fund financial reporting. * Monitors and reports gain and loss activity. * Reviews work of more junior colleagues, answers any questions of higher complexity, and works with clients on a regular basis. * Facilitates payment to firms and invoicing of asset managers. * Researches exceptions and follows through to resolution. * Assists other staff members. * Trains staff on current or new procedures. * Identifies areas for process improvement and escalates to senior team members. * No direct reports. * Helps develop and supports the achievement of team objectives. * Associates degree or the equivalent combination of education and experience is required. * 3-5 years of total work experience preferred. * Experience in transfer agency operations preferred.