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1 - 8 of 8 matches in 0.01 seconds
Senior Representative, Fund/Client Accounting (727194)
Last Updated: 2020-05-26
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4Serves 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, dissemination and…

Analyst, Data Management Quant Analysis (726657)
Last Updated: 2020-05-21
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…

Analyst, Data Management Quant Analysis (726656)
Last Updated: 2020-05-21
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…

Sr. Rep, Fund/Client Accting (726655)
Last Updated: 2020-05-21
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4Serves 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, dissemination and…

Specialist, Data Transfer, Integration & Quality, (726576)
Last Updated: 2020-05-20
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Data Transfer, Integration and Quality Analysis – IC3Under minimal direction, analyzes, reconciles, troubleshoots and reviews incoming and outgoing data to ensure accurate performance/output generated by organization technology products and solutions. Tests data quality and works directly with outside vendors to confirm they have all necessary information.Analyzes and monitors data/reports to…

Lead Mgr, Fund/Client Acct (726362)
Last Updated: 2020-05-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – M2Provides 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 teams in…

Sr. Tech, Fraud Detection/Surv - Day Shift (726361)
Last Updated: 2020-05-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fraud Detection and Surveillance – S2Monitors moderate risk queues to detect both debit and check fraud. Reviews AML alerts received through surveillance systems, recurrent reporting, and staff inquiries to determine if activity identified is concerning. Flags suspected false positives and escalates cases to more senior levels or communicates with client…

Sr. Tech, Fraud Detection/Surv - Day Shift (726360)
Last Updated: 2020-05-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fraud Detection and Surveillance – S2Monitors moderate risk queues to detect both debit and check fraud. Reviews AML alerts received through surveillance systems, recurrent reporting, and staff inquiries to determine if activity identified is concerning. Flags suspected false positives and escalates cases to more senior levels or communicates with client…

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