Accounting & Reporting Specialist Job
Accounting Reporting Specialist (Job Number: 1307597)
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.
BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.
Description
The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well a the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of large complex institutional client relationships requiring the understanding of all daily, weekly and monthly standard and customized client accounting and reporting requirements. S/He will have frequent/daily contact with entry/mid level client staff with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. S/He will need to be able to answer all client processing, accounting, and reporting questions, either directly or through research with other functional areas, which require a solid understand of all functional groups that support CARS. S/He will provide professional support to clients and investment managers through timely and accurate trade settlements and the full investment of cash balances while minimizing risk.
Qualifications
The qualified candidate will have a Bachelor's degree, or 2+ years of related work experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/he must be detail oriented, analytical, organized, and proficient in Excel, Word, and Access. S/he must have ability to work both independently and as part of a team in a fast paced, deadline driven, high risk environment that is constantly changing. S/He should have very strong verbal communication and strong client servicing skills with a focus on exceeding client needs and requirements. Must have ability to work flexible schedules that may include frequent overtime.
Primary Location: United States-USA-MA-Everett
Internal Jobcode: 07922
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
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