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CAAG Investor Services Accounting & Reporting Supervisor II Job
CAAG Investor Services Accounting Reporting Supervisor II (Job Number: 1307853)DescriptionThe incumbent will supervise a staff of 6+ 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 with at lest one/two clients in the GSS top 100 revenue clients. S/He must understand all customized client accounting/reporting requirements and be able to leverage Read more […]
CAAG Fund Valuation Accounting & Reporting Sr. Analyst Job
CAAG Fund Valuation Accounting Reporting Sr. Analyst (Job Number: 1308056)DescriptionThe incumbent may coordinate the efforts of various AR Specialists and/or Analysts involved with the completion of various specialized projects, the conversion activities of unique client relationships, or unique fund/investment structures requested by our clients as directed by the AR Manager. This position will focus heavily on risk mitigation, through the design, review, and support of detailed control procedures and exception reports. The incumbent will use his/her in-depth understanding of the differing client Read more […]
CAAG Fund Valuation Accounting & Reporting Sr. Analyst Job
CAAG Fund Valuation Accounting Reporting Sr. Analyst (Job Number: 1308056)DescriptionThe incumbent may coordinate the efforts of various AR Specialists and/or Analysts involved with the completion of various specialized projects, the conversion activities of unique client relationships, or unique fund/investment structures requested by our clients as directed by the AR Manager. This position will focus heavily on risk mitigation, through the design, review, and support of detailed control procedures and exception reports. The incumbent will use his/her in-depth understanding of the differing client Read more […]
CAAG Accounting & Reporting Sr Supervisor
CAAG Accounting Reporting Sr Supervisor – Financial Reporting Team (Job Number: 1302574)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. Read more […]
CAAG Accounting & Reporting Sr Supervisor
CAAG Accounting Reporting Sr Supervisor – Partnership Accounting (Job Number: 1301941)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. Read more […]
CAAG Fund Valuation Accounting & Reporting Sr Specialist (Second shift position. Hour Job
CAAG Fund Valuation Accounting Reporting Sr Specialist (Second shift position. Hours are 1:00 p.m. to 9:30 p.m.) (Job Number: 1308187)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, Read more […]
CAAG Fund Valuation Accounting & Reporting Analyst (Second shift position. Hours are Job
CAAG Fund Valuation Accounting Reporting Analyst (Second shift position. Hours are 1:00 p.m. to 9:30 p.m.) (Job Number: 1308188)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, Read more […]
CAAG Fund Valuation Team – Accounting & Reporting Analyst (2nd shift position
CAAG Fund Valuation Team – Accounting Reporting Analyst (2nd shift position – hours are 1:00pm to 9:30pm) (Job Number: 1304702)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, Read more […]
Chief Investment Office – Accounting and Control Manager, Global Treasury EMEA – Associate
Accounting Control Manager – Global Treasury EMEA Global Treasury is responsible for the Funding and Liquidity risk management of the organisation worldwide. The EMEA team is centrally managed from London and provides Funding and Liquidity for all UK and Continental Europe entities (Bank and Non Bank).Activity extends over 20 different legal entities and 50 currencies and markets. The EMEA Treasury framework is rapidly evolving following ongoing market events and regulatory reform.The Treasury business has many day to day interactions with LOB’s and other corporate groups to provide a clear Read more […]
Chief Investment Office – Accounting and Control Associate, Global Treasury EMEA – Associate
Accounting and Control Associate – Global Treasury EMEA Global Treasury is responsible for the Funding and Liquidity risk management of the organisation worldwide. The EMEA team is centrally managed from London and provides Funding and Liquidity for all UK and Continental Europe entities (Bank and Non Bank).Activity extends over 20 different legal entities and 50 currencies and markets. The EMEA Treasury framework is rapidly evolving following ongoing market events and regulatory reform.The Treasury business has many day to day interactions with LOB’s and other corporate groups to provide a clear Read more […]