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Senior Specialist, Third Party Governance (673662)
Last Updated: 2019-08-13
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Responsible for maintaining the global vendor or interaffiliate-TPG framework. Supports change management processes to achieve outsourcing management consistency and embed an effective risk management culture while meeting all regulatory and legal requirements. Independently enacts policies to achieve results that satisfy the requirements of relevant regulators. Is responsible for developing…

Lead Representative NS, Fund/Client Accounting (673661)
Last Updated: 2019-08-13
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)…

Lead Analyst, Client Processing (673588)
Last Updated: 2019-08-12
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Client Processing – IC3Provides complex analytics and reporting services, working to improve and automate Client Processing systems. Manages moderate to complex external client issues. Directly advises other organizational units/teams to ensure timely delivery of service, or resolution of issue.Meets with organizational units/teams to ensure problems and issues are being addressed…

Lead Representative NS, Fund/Client Accounting (673457)
Last Updated: 2019-08-11
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)…

SrAnlyst, TPGov (672396)
Last Updated: 2019-08-08
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Responsible for completing activities to support the overall TPG framework of processes, policies, systems, systems and risk assessments required to effectively manage vendors and interaffiliates. Contributes to the establishment of processes to evaluate the quality of supplier and interaffiliate performance across the company. Responsible for contributing to the consolidation of…

Senior Representative, Fund/Client Accounting - Ea (672151)
Last Updated: 2019-08-07
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…

SrGrpMgr, TPGov (670988)
Last Updated: 2019-08-01
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…

Lead Representative NS, Fund/Client Accounting (669724)
Last Updated: 2019-07-25
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)…

Lead Representative NS, Fund/Client Accounting - E (669152)
Last Updated: 2019-07-22
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)…

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…

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