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31 - 36 of 36 matches in 0.006 seconds
Entry Level Fund Accountant - Wilmington, DE (645254)
Last Updated: 2019-03-29
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume.

INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and responds/directs appropriately.

WRITTEN COMMUNICATION SKILLS AND INFLUENCE

Group Manager, Fund/Client Accounting (644863)
Last Updated: 2019-03-28
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – M3Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Responsible for the financial and human resources for the unit and ensures assigned…

Lead Mgr, Corporate Actions (644862)
Last Updated: 2019-03-28
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Corporate Actions – M2Manages a medium to large Corporate Actions team responsible for providing corporate action-related custody and accounting processing.Responsible for monitoring the workload of a medium to large Corporate Actions team to ensure daily tasks are completed timely and in compliance with department procedures. Reviews daily control reports.Approves the…

Rep, Fraud Detection/Surv (644861)
Last Updated: 2019-03-28
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fraud Detection and Surveillance – S3 Monitors high risk queues to detect both debit and check fraud. Reviews more complex AML alerts and high risk accounts received through surveillance systems, recurrent reporting and staff inquiries to determine if activity is concerning. Reviews and approves cases escalated by more junior staff…

Inter. Rep, Corporate Actions (643984)
Last Updated: 2019-03-22
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Corporate Actions – S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and processing class action suits. Primarily responsible for initiating, processing and maintaining moderately intricate voluntary and mandatory corporate actions and dividends…

Sr. Representative, Fund Admin (643753)
Last Updated: 2019-03-21
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Administration – S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring. Serves as a team lead for support staff.Allocates work to team of support staff. Coordinates more complex fund administration activities with internal partners.Assists with conducting fund…

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  • Registered Apprenticeship