Posted by BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
General Graduate / Entry Level Opportunities – BNY Mellon Dublin
We are looking for graduates (from various faculties) and professionals who want to develop their knowledge in the area of finance
Description:
Our Administrator positions involve on-the job-training and migration among various teams within BNY Mellon in order to develop & acquire knowledge from various teams with sole purpose to understand the structure of the end-to-end process of Fund Accounting and related fields.
Job Purpose:
The duties and tasks you may expect to learn and be responsible for (among others) in those various teams are as follows:
The timely and accurate preparation and calculation of all areas of Centralised Expense process: from the initial preparation of the budget to the final processing of payments and adjustments in accordance with BNY Mellon standard procedures.
Daily reconciliation of trades and cash positions, trade bookings & cash reporting.
assistance in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures
preparation of cash and asset reconciliations and perform price tolerance checks
Understanding & reviewing the terms of all derivatives contracts in order to accurately record these products on internal Accounting Systems.
Monitoring the lifecycle of the derivatives & ensuring rates are updated, cash settlements are reconciled to Custody and positions are reconciled to the Counterparty
Trade execution and order management, trade confirmation processing, trade reconciliation and settlement, portfolio pricing, position and P&L valuation
Creation and delivery of daily standard client reporting with SAP Business Objects (German teams)
Reviewing and ensuring that all tax deliverables, operational and first tax quality assurance related tasks are performed in accordance with new laws and regulations
On-boarding of clients at BNY Mellon and ensuring the correct tax service and reporting is applied
Providing clear, complete and accurate answers to Money Transfer related queries with specific focus on root cause
Requirements:
A business or finance related degree is ideal
Proficiency with MS Office & PC literacy
Interest in, and a basic knowledge of financial markets
Ability to focus on accuracy and timeliness
Active, communicative and able to work well in a team
Organisational, inter-personal and communication skills
Ability to prioritise, multi-task and work under time pressure
Motivated to acquire knowledge, develop and advance
Qualifications
This is a talent pipeline posting. You will be contacted by the Talent Acquisition Team if your application is suitable for one of our open roles.
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