Fund Accountants (Job Number: 1306864)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.
Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Good knowledge of internal systems and procedures (ie., Income collection, financial reporting, tax control, technology, transfer agency, etc.) Responsible for cash and asset reconciliations, accounting, daily NAV generation, deposit of new trusts, issue resolution, monitoring overdrafts, and ad hoc reporting. Identify and communicate any issues that affect the accuracy of the account records.
Minimum and Preferred Education: Minimum 4 year degree (on exception, possible to enter with a 2 year degree). Minimum and Preferred Experience: Is an entry-level position.
Primary Location: United States-USA-NY-Brooklyn
Internal Jobcode: 25160
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
BNY Mellon - 15 months ago
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