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1 - 10 of 29 matches in 0.019 seconds
Rep, Fraud Detection/Surv (676242)
Last Updated: 2019-08-24
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fraud Detection and Surveillance – S3Monitors 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 and…

Lead Analyst, Business Technology Liaison (676080)
Last Updated: 2019-08-23
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Business Technology Liaison – IC2Analyzes and defines business requirements and functional or operational specifications for small to moderate sized projects of limited complexity. Formulates and defines system scope and objectives. Interfaces with all areas of IT on behalf of the business to resolve IT matters and improve business processes.Collects and…

Lead Analyst, Fund/Client Accounting (676079)
Last Updated: 2019-08-23
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…

Lead Analyst, Fund/Client Accounting - DS Trade Te (676078)
Last Updated: 2019-08-23
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…

Intermediate Representative, Fund/Client Accountin (676077)
Last Updated: 2019-08-23
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 (676076)
Last Updated: 2019-08-23
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…

Lead Representative NS, Fund/Client Accounting (676075)
Last Updated: 2019-08-23
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)…

Senior Representative, Fund/Client Accounting - De (676048)
Last Updated: 2019-08-23
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…

Intermediate Representative, Fund Reporting (675810)
Last Updated: 2019-08-22
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Reporting – S2Supports and processes accounting statements on behalf of BNY Mellon clients.Drafts full sets of financial statements by entering financial data into established templates. Reviews work of more junior colleagues.Provides and requests data and information needed to complete the fund reports.Conducts first-level quality reviews to ensure reports do…

Lead Analyst, Fund/Client Accounting - DS Trade Te (675759)
Last Updated: 2019-08-22
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…

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