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Fund Accountants Job
Fund Accountants (Job Number: 1307412)DescriptionOversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Good knowledge of internal systems and procedures (ie., Income collection, financial reporting, tax control, technology, transfer agency, etc.) Responsible Read more […]
AIS Tax Analyst Sr Job
AIS Tax Analyst Sr (Job Number: 1308185)DescriptionResponsibilities include, but are not limited to: Work with clients, their CPA firms and attorneys to implement new or modified hedge and/or private equity fund tax structures.. Work with clients to address tax questions posed by their investors. Review book allocations in HedgeTek on a monthly basis. Validate reports prepared by tax analysts, reviewing the analysis of tax adjustments, including amortization, Section 988 (multicurrency bifurcation rules) and Section 1256 (futures traded on regulated exchanges) characterization, etc. Coordinate Read more […]
Sr. Mgmnt Administrative Assistant Job
Sr. Mgmnt Administrative Assistant (Job Number: 1308760)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 Read more […]
Business Systems Analyst I Job
Business Systems Analyst I (Job Number: 1308908)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 […]
Business Systems Analyst III Job
Business Systems Analyst III (Job Number: 1309018)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 […]
Program Mgr II
Program Mgr II – Technology (Job Number: 1308416)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 […]
Sr Quantitative Risk Analyst Job
Sr Quantitative Risk Analyst (Job Number: 1309322)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 […]
Admin Assistant-Legal Job
Admin Assistant-Legal (Job Number: 1309078)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.The Read more […]
BDS Team Manager
BDS Team Manager – Svc Del (Job Number: 1308548)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 […]
BDS Account Manager, Sr Job
BDS Account Manager, Sr (Job Number: 1308546)DescriptionOversee all accounts as serviced by the Account Administrators and Account Officers. Handles documentation for new account set-ups and assists with obtaining credit and daylight functionality for accounts. Has responsibilities and manages process for approving transactions above certain credit limits within ASP and Global Funds Clearing (GFC). Full knowledge of all operational aspects within the department, including all functionalities of the systems. Create and streamline processes, including STP analysis, recommending procedural changes, Read more […]