Job Description
Fund Administration – S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring. Serves as a team lead for support staff. Allocates work to team of support staff. Coordinates more complex fund administration activities with internal partners.Assists with conducting fund expense budgeting. Handles more complex general ledger entries, when needed. Prepares fund expense invoices for clients. Processes debt service payments and cash and trade transactions for more complex funds. Reviews and approves work completed by team of support staff.Tracks fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.Investigates and corrects more complex fund errors. Reviews issues escalated by junior team members, escalates further when necessary. Collects and summarizes fund data for complex portfolios to assist with preparation of fund prospectuses.Maintains process flows documentation, administrative summaries and standard operating procedures.No direct reports. Provides guidance to less experienced team members, as needed. Serves as team lead for support staff.Responsible for the quality and completion of own work.Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 3-5 years of total work experience preferred. Experience in accounting or fund administration preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.”,
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> The Whiskey Joe’s Team is growing! Company Overview: Whiskey Joe’s has shared its unique waterfront...
Apply For This JobDescription Build your career, challenge the process, collaborate, and engage. We call it the Clemens Way. Join our team and...
Apply For This JobJob Description At KPMG, you can become an integral part of a dynamic team at one of the world’s top...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Title: Laborer Date: Jan 5, 2023 Location: Deptford, NJ, US, 08080 Company: simsmetalm 2794 Sims...
Apply For This JobJob Description At KPMG, you can become an integral part of a dynamic team at one of the world’s top...
Apply For This JobJob Description Position Information Posting Number PG194032TM Position Number 48JM178 Position Type Temporary Essential Job Duties The primary purpose of...
Apply For This Job