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1 - 10 of 39 matches in 0.008 seconds
Sr. Representative, Fund Admin (650057)
Last Updated: 2019-04-21
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…

Third Party Governance (TPG), Process Execution An (649776)
Last Updated: 2019-04-20
Employer: The Bank of New York Mellon
Location: Wilmington, DE

The Third Party Governance (TPG), Process Execution Analyst is a team member in the Third Party Governance Process Automation Group which is responsible for delivering operational capability to perform the necessary functions to execute the risk management and reporting requirements for the interactions between BNY Mellon and the…

Third Party Governance (TPG), Process Design & Aut (649774)
Last Updated: 2019-04-20
Employer: The Bank of New York Mellon
Location: Wilmington, DE

The Third Party Governance (TPG), Process Design & Automation Analyst is a team member in the Third Party Governance Process Automation Group which is responsible for delivering operational capability to perform the necessary functions to execute the risk management and reporting requirements for the interactions between BNY Mellon…

Senior Group Manager, Third Party Governance (TPG) (649773)
Last Updated: 2019-04-20
Employer: The Bank of New York Mellon
Location: Wilmington, DE

The Senior Group Manager, Third Party Governance (TPG) Vendor Manager is a team member in the Third Party Vendor Management Group which is responsible for monitoring the onboarding and ongoing activities between BNY Mellon stakeholders and third parties. This leader collaborates with key business executives, business leaders, external…

Senior Representative, Fund/Client Accounting - Ea (649771)
Last Updated: 2019-04-20
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing work direction and technical assistance on complex matters. Helps to lead the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review…

Lead Representative NS, Fund/Client Accounting - E (649362)
Last Updated: 2019-04-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities)…

Lead Analyst, Fund/Client Accounting (649356)
Last Updated: 2019-04-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

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…

Manager, Fund/Client Accounting (649315)
Last Updated: 2019-04-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – M1Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities.Manages team in…

Intermediate Representative, Fund Admin (649093)
Last Updated: 2019-04-17
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…

Sr. Representative, Fund Admin (649092)
Last Updated: 2019-04-17
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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