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1 - 10 of 22 matches in 0.01 seconds
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…

Lead Representative NS, Fund/Client Accounting - E (675758)
Last Updated: 2019-08-22
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 Group Manager, Third Party Governance (TPG) (675757)
Last Updated: 2019-08-22
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…

Third Party Governance (TPG), Process Design & Aut (675756)
Last Updated: 2019-08-22
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…

Third Party Governance (TPG), Process Execution An (675755)
Last Updated: 2019-08-22
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…

Executive Manager, Sourcing/ Executive Category Ma (675471)
Last Updated: 2019-08-21
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Leads a global team of category and commodity sourcing leads responsible for all needs specific to global category and commodity sourcing and has global responsibility for the assigned categories. Leads professional staff indirectly through more junior managers. Develops the sourcing strategy, serves as the primary sourcing contact and is responsible…

Specialist, Fund/Client Accounting (675211)
Last Updated: 2019-08-19
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 Representative NS, Fund/Client Accounting - E (674975)
Last Updated: 2019-08-18
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)…

Principal, Sourcing (674679)
Last Updated: 2019-08-16
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Leads sourcing contract negotiations and contract administration for a large quantity of highly complex contracts in multiple categories. Determines solutions and actions in response to contract asks and identifies contracting issues. May review and revise solutions suggested by more junior team members. Supports the development of demand-side process improvements in…

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