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Lead Analyst, Fund/Client Accounting - DS Trade Te

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Job Details
Job Order Number
Company Name
The Bank of New York Mellon
Physical Address
103 Bellevue Parkway
Wilmington, DE 19809
Job Description

Fund/Client Accounting – IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff.Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies.Contributes to the achievement of related teams objectives.
Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. This position will be responsible for the improvement of operations workflows by developing software that can facilitate: expense processing, NAV Preparation, reconciliations, pricing validations / comparisons, etc. In this capacity, the department members will be required to work very closely with designated individuals within the operational and be responsible for the entire software/project life cycle. Skills preferred, include: Intermediate to advanced .Net (VB.Net) or C.# experience, Proficiency in Microsoft Access and Excel, Expert VBA programming knowledge, SQL Server knowledge (a plus), Ability to work on a project as an individual and as part of a team, Ability to analyze procedures/system and recommend changes/enhancements for efficiencies, Detail oriented, Proven project management skills, Excellent verbal and written communication skills, Problem solver/Creative/Curious/Tenacious, Knowledge of Fund Accounting / Securities Processing (a plus).

Primary Location: United States-Delaware-Wilmington
Internal Jobcode: 70508
Job: Operations
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1909080

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

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