Team description:
The team service offering includes daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures. Additionally, they prepare cash and asset reconciliations and perform price tolerance checks. Team looks for an Admin who would be available to work night shift hours: 6PM - 2AM.
Duties:
- Prepare and calculate accurate NAVs across all funds within deadlines,
- Adhere to BNY Mellon standard procedures and controls,
- Prepare cash and asset reconciliation's for review and sign off by Supervisor,
- Perform price tolerance checks,
- Communicate any operational issues that arise to Supervisor,
- Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors,
- Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable,
- Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency,
- Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review
Qualifications
- Fluency in English
- BA or MA degree in finance, economics, management, mathematics, administration
- An interest in a career in financial services
- Third level qualification in business related discipline (Finance or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines.
- Organisational, inter-personal, verbal & written communication skills.
- High attention to detail.
- Initiative and enthusiasm with an ability to achieve challenging goals
- PC literacy, including working knowledge of Microsoft Office.
Dear Applicant, please note that during the recruitment process you may be asked to provide further information and supporting documents. The information provided may be verified and reviewed, to the extent permitted by the law, as to their veracity and accuracy.
