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1 - 10 of 34 matches in 0.007 seconds
Rep, Fraud Detection/Surv - Day Shift (696509)
Last Updated: 2019-12-03
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Work Schedule – Mon-Fri 9am-5pm.
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…

InterRep,DataMgtQuantAnalysis (696444)
Last Updated: 2019-12-03
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Data Management and Quantitative Analysis – S3Under minimal supervision, compiles, synthesizes and reports on the Banks or market data sources. Provides support with access, maintenance and security activities. May manage moderately complex databases, feeds, etc. and assists with data sources. Conducts preliminary, basic calculations for more senior colleagues and helps…

Lead Analyst, Fund Reporting (696443)
Last Updated: 2019-12-03
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Reporting – IC3Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to…

Senior Group Manager, Third Party Governance Data (696441)
Last Updated: 2019-12-03
Employer: The Bank of New York Mellon
Location: Wilmington, DE

TheSenior Group Manager, Third Party Governance (TPG), Data and Reporting Manager isresponsible for supporting the broader vendor management function withreporting, analysis, and automation. He or she must collaborate and managedeliverables with multiple stakeholders across the entire end-to-end vendormanagement lifecycle, and lead the development of new tools, data environments,and…

Senior Representative, Fund/Client Accounting (696371)
Last Updated: 2019-12-02
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…

Entry Level Fund Accountant - Wilmington, DE (696368)
Last Updated: 2019-12-02
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume.

INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and responds/directs appropriately.

WRITTEN COMMUNICATION SKILLS AND INFLUENCE

Lead Analyst, Fund/Client Accounting - Eagle Model (696333)
Last Updated: 2019-12-01
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…

Senior Representative, Fund/Client Accounting - Ea (696187)
Last Updated: 2019-11-29
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…

Senior Representative, Fund/Client Accounting - Ea (696186)
Last Updated: 2019-11-29
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 Administration (696004)
Last Updated: 2019-11-28
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…

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