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1 - 10 of 39 matches in 0.007 seconds
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…

Senior Representative, Fund/Client Accounting - Ba (649054)
Last Updated: 2019-04-17
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…

Specialist, Global Business Change (649053)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Delivers and implements medium or moderately complex Global Business Change projects initiated by, or related to, external clients through the provision of project management and/or business analysis and within set project parameters and deadlines. Incumbents are experienced in change management/business analysis. Provides the oversight and management of project governance standards…

Specialist, Fund/Client Accounting (649050)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service…

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:

Legend

  • Registered Apprenticeship