Senior Account Analyst Job
Senior Account Analyst (Job Number: 1307848)
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 Senior Account Analyst reports to the Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures. The candidate is responsible for performing some or all of the following middle office functions for a series of assigned institutional investment portfolios: Custodian bank reconciliations (cash, asset and market value), analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation, and ad hoc reporting. The Senior Account Analyst will be assigned more complex accounts than the Account Analyst. They will assist the Team Lead with the mentoring and training of new hires by Job Shadowing. The incumbent will participate in projects individually or in a team environment. The Senior Account Analyst will be required to effectively interface with various global institutions within the financial services industry. The incumbent will interface will Custodian Banks, Asset Managers, Valuation Agents, Securities Lending Agents and Mutual Fund Administrators. The incumbent will be required to communicate and service the front office of an Asset Manager, including the trading operations and their portfolio research teams. The candidate will also be required to effectively work with various internal functional teams and operational Centers of Excellence globally located in the Americas, EMEA and India.
Qualifications
Minimum experience, skills, certifications and academic background necessary to perform the position: Bachelor s degree or equivalent work experience. 8+ months of industry experience. Excellent verbal and written communication skills. Computer skills. Proficiency in Microsoft Word and Excel required. Works well in a team environment. Attention to detail and the ability to work under pressure within set deadlines. Ability to provide support to other team members by answering questions and offering guidance.
Primary Location: United States-USA-Florida-Orlando
Internal Jobcode: 07103
Job: Asset Servicing
Organization: US Financial Institutions-HR09086
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