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1 - 10 of 54 matches in 0.006 seconds
Lead Representative NS, Fund/Client Accounting (643270)
Last Updated: 2019-03-19
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…

Lead Manager, Fund/Client Accounting - Bank Loan T (643269)
Last Updated: 2019-03-19
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – M2 Provides oversight for multiple small teams or one large 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. Manages the performance of teams and sets area priorities. Manages multiple…

Lead Representative NS, Fund/Client Accounting (643268)
Last Updated: 2019-03-19
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- Ban (643267)
Last Updated: 2019-03-19
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…

Manager, Fund/Client Accounting (643199)
Last Updated: 2019-03-18
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…

Senior Representative, Fund/Client Accounting - Ba (643050)
Last Updated: 2019-03-17
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 (643048)
Last Updated: 2019-03-17
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 (643046)
Last Updated: 2019-03-17
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…

Intermediate Representative, Fund Administration (642820)
Last Updated: 2019-03-16
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…

Lead Analyst, Fund Administration (642818)
Last Updated: 2019-03-16
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Administration – IC3Performs a variety of fund administration activities for funds with complex portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Provide input into methodologies.Calculates daily fund position and cash reconciliations for complex funds. Reviews work of more junior colleagues…

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