Accounting & Reporting Specialist EMEA at The Bank of New York Mellon recruitment
The BNYM Asset Servicing Institutional Accounting department is responsible for the correct and timely reporting and delivery of the monthly accounting statements and regulatory reports for and to our institutional clients. Under direction of the Supervisor, the Accounting Reporting Specialist is responsible for the accounting, (regulatory) reporting and valuation of non-complex to medium-complex accounts, in accordance with service agreements, internal policies and legal regulatory requirements.EMEA Accounting Reporting SpecialistLocation BredaResponsibilities:- Daily – reconciles holdings Read more […]