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1 - 10 of 35 matches in 0.006 seconds
Lead Analyst, Fund Reporting (648885)
Last Updated: 2019-04-16
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Reporting – IC3Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to…

Intermediate Representative, Fund Administration (648844)
Last Updated: 2019-04-16
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Administration – S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.Coordinates fund administration activities with internal partners.Assists with conducting fund expense budgeting. May make simple to moderately complex general ledger entries. Prepares fund expense invoices for clients.Processes debt…

Specialist, Tax Reporting Compliance (648637)
Last Updated: 2019-04-14
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Tax Reporting and Compliance – IC3Performs calculations for internal and/or external clients and completes tax reporting or other regulatory filing requirements to ensure compliance with state and national regulations. Reviews work of more junior colleagues and works with clients to plan for the tax and/or regulatory cycle. Coordinates with tax…

Data Management Quant Analysis (648636)
Last Updated: 2019-04-14
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Data Management and Quantitative Analysis – IC1Under direct guidance, works with internal and external datasets and client reference data and provides analysis in the development of statistical, financial and/or econometric models for analyzing asset performance, securities data, derivative pricing, risk exposure or other sophisticated concepts. Provides analytical support and prepares…

Third Party Governance (TPG) - Third Party Oversig (648440)
Last Updated: 2019-04-13
Employer: The Bank of New York Mellon
Location: Wilmington, DE

The Third Party Governance (TPG) – Third Party Oversight Specialist works directly for the Head of Third Party Administration and Oversight and helps with executive meetings, projects, and emerging issues. This is a highly visible role and the Specialist will work closely with senior executives.

Primary Responsibilities Include:

Specialist, Fraud Detection/Surveillance (647962)
Last Updated: 2019-04-11
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fraud Detection and Surveillance – IC4 Researches and analyzes global fraud and AML activities. Collaborates closely with clients to revise high risk queues and scoring models accordingly to establish new rules for cards in affected regions while ensuring card holders experience minimal adverse effects. Reviews high-risk information to detect possible…

SrSpec, TPGov (647961)
Last Updated: 2019-04-11
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Responsible for maintaining the global vendor or interaffiliate-TPG framework. Supports change management processes to achieve outsourcing management consistency and embed an effective risk management culture while meeting all regulatory and legal requirements. Independently enacts policies to achieve results that satisfy the requirements of relevant regulators. Is responsible for developing…

Intermediate Representative, Fund/Client Accountin (647959)
Last Updated: 2019-04-11
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for…

Intermediate Representative, Fund/Client Accountin (647957)
Last Updated: 2019-04-11
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for…

Intermediate Representative, Fund/Client Accountin (647955)
Last Updated: 2019-04-11
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for…

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