CAAG Fund Valuation Supervisor 2nd shift (1 p.m.
CAAG Fund Valuation Supervisor 2nd shift (1 p.m. - 9:30 p.m.) (Job Number: 1313211)
Description
The incumbent will supervise a staff responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well as the resolution of any problems that arise. The staff will be responsible for a mix of multi-billion dollar institutional client relationships. S/He must understand all customized client accounting/reporting requirements and be able to leverage her/his knowledge of our system/services to provide solutions to unique client needs and requirements. S/He must be able to effectively work with senior client staff to address moderate and complex issues and challenges. S/He must have a full understanding of all areas of Asset Servicing that support the department. S/He will have ultimate responsibility for investment manager/client trade settlements and cash investment and will be expected to significantly minimize the related risk. S/He will ensure that each customer's accounting information is in adherence with all Bank of New York Mellon internal policies as well as external standard-setting bodies (e.g. the AICPA and the FASB) and regulatory bodies (e.g., the DOL and SEC). S/He will be fully responsible for the Performance Management Process and general staff development/training for the staff. S/He will participate in client and prospective client presentations. S/He will use her/his extensive knowledge of our online systems/products to support clients.
Please note this is a second shift opportunity. Hours are 1:00 p.m. - 9:30 p.m.
Qualifications
The qualified candidate will have a Bachelor's degree with concentration in Accounting or Finance preferred. Extensive knowledge of securities/trust accounting theories/practices, as well as annual Form 5500 and other regulatory reporting is required. S/He must be highly proficient with PC applications and our core on-line systems and information delivery tools. S/He must possess strong analytical and communication skills, and be able to supervise effectively under pressure while adhering to strict and constantly changing deadlines. Very strong supervisory, interviewing, organizational, presentation, and leadership skills are required. This position requires 5+ years of relevant securities/trust experience, including some supervisory experience.
Primary Location: Everett, MA, US
Internal Jobcode: 07929
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
Leave a Reply
You must be logged in to post a comment.