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11 - 20 of 36 matches in 0.033 seconds
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…

Sr. Tech, Fraud Detection/Surv - Day Shift (695780)
Last Updated: 2019-11-27
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Work Schedule – Mon-Fri 9am – 6pm
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…

Specialist, Tax Reporting Compliance (694392)
Last Updated: 2019-11-25
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Tax Reporting and Compliance – IC3Performs calculations for internal and/or external clients and completes tax reporting or other regulatory filing requirements to ensure compliance with state and national regulations. Reviews work of more junior colleagues and works with clients to plan for the tax and/or regulatory cycle. Coordinates with tax…

Sr. Representative, Fund/Client Accounting (694391)
Last Updated: 2019-11-25
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…

Senior Representative, Fund/Client Accounting - De (694281)
Last Updated: 2019-11-24
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 Group Manager, Third Party Governance (TPG) (694122)
Last Updated: 2019-11-23
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…

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