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1 - 10 of 19 matches in 0.008 seconds
Lead Representative NS, Fund/Client Accounting - E (668865)
Last Updated: 2019-07-20
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)…

Manager, Fund/Client Accounting (668863)
Last Updated: 2019-07-20
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…

Sr. Representative, Fund Admin (668657)
Last Updated: 2019-07-19
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…

Specialist, Fund/Client Accounting (668656)
Last Updated: 2019-07-19
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 (668072)
Last Updated: 2019-07-18
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)…

Sr. Representative, Fund/Client Accounting (668071)
Last Updated: 2019-07-18
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…

Intermediate Representative, Fund/Client Accountin (668070)
Last Updated: 2019-07-18
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…

Sr. Technician, Client Service (667847)
Last Updated: 2019-07-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Client Service – S1Provides quality support to clients with routine transactions and processes on a daily basis.Under direct supervision, assists clients by responding to phone, email and other inquiries regarding company products, services and procedures.Provides basic technical assistance to clients and assists in responding to straightforward client inquiries.Corrects straightforward errors…

Head of Delaware Trust (667821)
Last Updated: 2019-07-17
Employer: The Bank of New York Mellon
Location: Greenville, DE

The Head of BNY Mellon Trust of Delaware will lead BNY Mellon Wealth

Management’s Delaware trust company, which administers trusts for fiduciary clients where BNY Mellon Trust of Delaware serves as sole trustee, co-trustee or directed trustee.

Responsibilities include:

  • Work closely with the Head of Wealth Advisory and Fiduciary Services…
Third Party Governance (TPG) - Third Party Oversig (666454)
Last Updated: 2019-07-15
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