Investor Reporting Administrator - 18 months FTC

Bring your ideas. Make history. 

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about. 

We’re seeking a future team member for the role of Associate, Client Processing Representative I to join our Investor Reporting team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Liverpool and is hybrid.

In this role, you’ll make an impact in the following ways: 

Production reconciliation and monitoring of CGT, Valuation & Custody Reporting

Quality assurance of production and dispatch to clients and/or investors

Communicate with internal departments, clients, and rd party vendors in the preparation and delivery of production run

Daily processing of transactions and file delivery to support data accuracy and client reporting

Query Handling

To be successful in this role, we’re seeking the following:

Investment transaction knowledge

CGT/Tax Production Reporting knowledge / experience desirable but not essential

Strong communications skills

Strong reconciliation skills 

Demonstrate attention to detail and sense of urgency

Pershing systems knowledge – desirable but not essential 

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: 

Fortune World’s Most Admired Companies & Top for Diversity and Inclusion 

Bloomberg’s Gender Equality Index (GEI)

Human Rights Campaign Foundation, % score Corporate Equality Index

, Disability: IN – % score 

Best Workplaces for Innovators, Fast Company

CDP’s Climate Change ‘A List’

Forbes Blockchain

Our Benefits: 

BNY Mellon 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 that can support you and your family through moments that matter.