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1 - 8 of 8 matches in 0.012 seconds
Intermediate Representative, Fund Administration (711045)
Last Updated: 2020-02-16
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…

Intermediate Representative, Fund/Client Accountin (711041)
Last Updated: 2020-02-16
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…

Analyst, Data Management Quant Analysis (710431)
Last Updated: 2020-02-14
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 (710130)
Last Updated: 2020-02-13
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…

Third Party Governance (TPG), RSA Archer Business (710129)
Last Updated: 2020-02-13
Employer: The Bank of New York Mellon
Location: Wilmington, DE

The RSA Archer Business Analyst is a team member in the Third Party Governance Process Automation Group which is responsible for delivering system capabilities to perform the necessary functions to execute the risk management and reporting requirements for the interactions between BNY Mellon and the various Third Party entities that…

Rep, Fraud Detection/Surv - Day Shift (709868)
Last Updated: 2020-02-12
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Work Schedule : Monday through Friday 9am-6pm.
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…

Sr. Tech, Fraud Detection/Surv - Day Shift (709867)
Last Updated: 2020-02-12
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Work Schedule ; Monday through Friday 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…

Lead Analyst, Fund/Client Accounting - Eagle Model (709598)
Last Updated: 2020-02-11
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…

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