Distribution Specialist I Job
Distribution Specialist I (Job Number: 1306199)DescriptionAs part of a centralized support team, the incumbent is responsible for providing professional support to Regional Presidents, Portfolio Officers, Team Leaders and Administrators within all Wealth Management business lines through timely and accurate production of servicing requirements for termination of all types of IMA’s, IRA’s, Custody, Assets Not Held, and Suspense Accounts. He/She will provide expertise in ensuring that distributions are made in accordance with the terms of governing documents and in compliance with all applicable Read more […]
AIS Acct Admin, Custody Job
AIS Acct Admin, Custody (Job Number: 1306303)DescriptionA Custody Account Administrator is responsible for managing Fund of Funds (FoF) accounts within The Bank of New York Mellon Alternative Investment Services Trade Control Department. This individual is directly responsible for providing excellent client service and ensuring all trades are promptly and accurately executed. An Account Administrator will liaise with clients, Investment Managers, Administrators and internal departments. Understand the overall direction of the AIS business and the relationship of these goals to the overall strategy Read more […]
AIS Fund Accountant I Job
AIS Fund Accountant I (Job Number: 1306750)DescriptionHedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York Mellon’s Alternative Investment Services Division (AIS). Ensure all trades are timely and accurately input into the appropriate client portfolios on a daily basis. Ensure timely and accurate processing of subscriptions and redemptions to client portfolios. Check accruals: Ensure accruals are being checked and properly posting to the portfolios on a daily basis. Cash Read more […]
AIS Fund Accountant II Job
AIS Fund Accountant II (Job Number: 1306780)DescriptionHedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York’s Alternative Investment Services Division (AIS). Understand the overall direction of the AIS business and the relationship of these goals to the overall strategy of The Bank of New York. Understand the core services of AIS and how they meet the clients needs: Portfolio Accounting, Investor Accounting, Custody and Transfer Agency. Understand the ancillary products Read more […]
AIS Business Appl Cons I Job
AIS Business Appl Cons I (Job Number: 1306058)DescriptionThe job holder is responsible for supporting business requirements analysis and functional specifications documentation for complex strategic programs. S/He participates in the definition of program scope and objectives for a key functional area across all business, operations, and technology stakeholders by working with the business team clients and technology business partners as appropriate to understand, design and implement business processes in a specific business domain. S/He has an acumen for the sophisticated global capital markets Read more […]
Securities Ops Team Leader II Job
Securities Ops Team Leader II (Job Number: 1306713)DescriptionThe incumbent coordinates the daily operational activities and workflow associated with cash operations, securities processing, revenue accounting, reconciliation, and client conversions. He/She is responsible for making independent decisions to meet client requests while ensuring that compliance and regulatory requirements are adhered to. The incumbent develops, reviews, and maintains business unit procedures/workflows while ensuring adherence to corporate and department policies. He/She understands and effectively uses advanced technology Read more […]
GIP
GIP – Undergraduate Intern (Job Number: 1305069)DescriptionThe incumbent performs assigned duties under the direction of an experienced staff member to acquire knowledge of methods, procedures, and standards required for performance of the departmental duties. He/She receives training and performs tasks in one of several departments to become familiar with the line of business and company policies and practices. He/She may be trained in functions and operations of related departments to facilitate subsequent transferability between departments and to provide greater experience opportunities.QualificationsThe Read more […]
Accounting Analyst Job
Accounting Analyst (Job Number: 1306801)DescriptionThe incumbent performs research and analysis to provide management with financial data and recommendations for use in accounting and financial reporting. Designs new or revised reporting policies, procedures and reports which provide effective financial planning, accounting and reporting of financial information. Authorizes the recording of accounting entries to financial systems. Prepares financial reports, and assists in the preparation/analysis of financial objectives for the department/Corporation.QualificationsBA/BS with Accounting concentration. Read more […]
Data Entry Opr III Job
Data Entry Opr III (Job Number: 1306587)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 Read more […]
Service Support Specialist II Job
Service Support Specialist II (Job Number: 1305389)DescriptionAs part of a centralized support team, incumbent is responsible to provide professional support to Sales Directors, Portfolio Officers, Relationship Managers and Administrators through timely and accurate production of servicing requirements for their clients. He/she will provide expertise in a wide variety of account driven functions with an emphasis on follow through and accountability. Functions will include, but are not limited to, updating client contact information, account statement reporting and preparation, managing the new Read more […]