In this role, you’ll make an impact in the following ways
As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role.
Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
Display initiative by suggesting improvements to processes and taking ownership of service provided to clients. Use your qualifications and experience to add value to a global centre of excellence.
You will require an ability to work within a tight, deadline driven environment. This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
Work as part of a project team managing the take-on of new clients. This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.
A range of other project/process development/internal & external training initiatives.
Pricing
Provide accurate asset pricing of all exchange traded assets & fixed income securities held on multiple Fund Accounting platforms.
Perform daily checking of foreign exchange rates, manual price input, price exception validation, mark to market pricing and stale price review for a variety of clients.
Fund of Fund Pricing and Fund Income
Complete and review pricing and fund income events of Fund of Fund assets, manual price or distribution rate input and exception validation review for a variety of clients.
Understand the theoretical/technical nature of all Fund of Fund vehicles managed by the team, and compile, monitor and update all Fund of Fund income data for clients on the Fund Accounting system.
Security Master
Accurately create newly traded financial instruments and maintain existing instruments on the Fund Accounting platform, using the latest security master market vendor information.
Understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments.
To be successful in this role, we’re seeking the following
Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
Excellent teamwork, interpersonal, oral and written communication skills.
Excellent analytical, organizational and time management skills.
Motivated team members with the ability to adapt and learn quickly.
Professional approach to work and personal appearance.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here’s a few of our recent awards
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
