Fund Accounting Assistant Manager Job

Fund Accounting Assistant Manager (Job Number: 1314215)

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Additional information is available at www.bnymellon.com .

BNY Mellon Asset Servicing assists clients worldwide to enhance the management, administration and oversight of their entire investment process by giving them the tools and information they need to make better decisions.

Description

The role

The Valuations Assistant Manager has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with BNY Mellon standard procedures. He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc.

Key responsibilities:

Qualifications

Key requirements

Primary Location: Wroclaw, Dolnoslaskie, PL
Internal Jobcode: 51766
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

November 2, 2013 • Tags:  • Posted in: Financial

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