Archive for August, 2013
TA Administrator II Job
TA Administrator II (Job Number: 1311869)DescriptionBusiness DescriptionThe Transfer Agency (TA) division is responsible for providing the services and administration outlined in Client Service Level Agreements, within agreed parameters and applicable regulations and corporate policy. The main functions administered are to effect the dealing instructions on behalf of investors for the products outsourced by our management companies, to ensure an accurate register, and provide all necessary oversight and control services associated with these products. The departments within TA include: Treasury Read more […]
FAA NAV Ops Inv Acct Job
FAA NAV Ops Inv Acct (Job Number: 1311622)DescriptionUnder 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: Edit basic reports or correspondence. CLIENT CONTACTS: Begins to build contacts within the organization. Demonstrates respect and professionalism Read more […]
Test Analyst Job
Test Analyst (Job Number: 1306126)DescriptionJob Purpose: To plan, verify and validate functional test requirements, in order to achieve high quality implementations producing detailed test cases, test procedures and executing planned tests against the systemPrincipal Responsibilities:The TA Test Analyst will be responsible for the preparation and production of activities that will include but will not be restricted to:Analyse requirements and define appropriate test cases to be executed, to ensure that the system functions according to business and functional requirements. Produce estimates for Read more […]
Supervisor
Supervisor – Fund Administration Treasury/Financial Reporting (Job Number: 1312778)DescriptionReview financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in accordance with department policies and procedures and the applicable GAAP and/or SEC regulations. Review any daily, monthly, quarterly, semi-annual or annual deliverables and ad-hoc requests prepared by staff. Identify and communicate any issues that affect the accuracy of the financial reporting/treasury records. Strong PC knowledge (primarily Excel). Will Read more […]
TA Technical Specialist II Job
TA Technical Specialist II (Job Number: 1312835)DescriptionBusiness DescriptionThe Transfer Agency (TA) division is responsible for providing the services and administration outlined in Client Service Level Agreements, within agreed parameters and applicable regulations and corporate policy. The main functions administered are to effect the dealing instructions on behalf of investors for the products outsourced by our management companies, to ensure an accurate register, and provide all necessary oversight and control services associated with these products. The departments within TA include: Treasury Read more […]
FAA Clnt Trea Sr Manager Job
FAA Clnt Trea Sr Manager (Job Number: 1313272)DescriptionManage and oversee the work of the Client Treasury Specialist staff to ensure accurate and timely deliverables for treasury, performance, and ad hoc requests. Responsible for maintaining both internal and external client relationships, serving as primary point of contact. Manage and develop staff of client treasury specialists to be efficient and knowledgeable treasury specialists. Assist in the development and implementation of investment fund policies and procedures. INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Influence or motivate Read more […]
Shareholder Svs Spec V Job
Shareholder Svs Spec V (Job Number: 1313647)DescriptionAssist mutual fund shareholders, broker/dealers and fund companies with inquiries transactions. Maintain a higher level of productivity and quality to ensure customer and client satisfaction. Demonstrates an advanced knowledge of job duties and department requirements. Assists supervisors with day-today operations. Acts as an advisor to other team members in performing their functions. Resolves escalated or complex shareholder issues. This position has signoff capacity set forth by management for adjustments and exceptions. ORAL COMMUNICATION Read more […]
Acctng & Reporting Sr Splst Job
Acctng Reporting Sr Splst (Job Number: 1312941)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 Read more […]
Investment Management Business Strategy Group, Project Director Job
Investment Management Business Strategy Group, Project Director (Job Number: 1313056)DescriptionBNY Mellon Asset Management (BNYMAM) is the global asset management arm of The Bank of New York Mellon, one of the world’s major financial services groups with operations in 35 countries serving more than 100 markets. With more than US$1.4 trillion in assets under management, BNY Mellon Asset Management is a global leader with offices in major financial centres throughout the world. Our multi-boutique asset management model encompasses the skills of 15 world class specialised investment managers. Each Read more […]
TA Team Manager
TA Team Manager – Dealing (Job Number: 1312286)DescriptionBusiness DescriptionThe Transfer Agency (TA) division is responsible for providing the services and administration outlined in Client Service Level Agreements, within agreed parameters and applicable regulations and corporate policy. The main functions administered are to effect the dealing instructions on behalf of investors for the products outsourced by our management companies, to ensure an accurate register, and provide all necessary oversight and control services associated with these products. The departments within TA include: Treasury Read more […]