Middle Office Analyst I — Funds & Trades (Hybrid UK)

BNY Mellon; Manchester; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A leading global financial services company in Manchester is seeking an Associate, Middle Office Representative I to provide accounting and trading support for complex funds. The ideal candidate will have a strong background in accounting support and mutual fund industry, along with a high school diploma or equivalent. This role works in a hybrid capacity and requires attention to detail in reviewing documents.

Benefits

Competitive compensation

Generous paid leaves

Health and wellbeing programs

Qualifications

• Experience in the mutual fund industry preferred.
• Background in accounting support desired.

Responsibilities

• Provide accounting and trading support for complex funds.
• Review and confirm compliance of documents processed.

Skills

Accounting support

Data validation

Document review

Education

High school diploma or equivalent

Bachelor's degree

Job description

A leading global financial services company in Manchester is seeking an Associate, Middle Office Representative I to provide accounting and trading support for complex funds. The ideal candidate will have a strong background in accounting support and mutual fund industry, along with a high school diploma or equivalent. This role works in a hybrid capacity and requires attention to detail in reviewing documents.