Sr. Accountant, ETF Job
Sr. Accountant, ETF (Job Number: 1313907)DescriptionPerform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components. In some cases perform NAV calculation and expense accruals. Perform custodial functions. This includes income collection and verification, trade processing and settlement for both domestic and global markets, including emerging markets. Perform FX transactions via SWIFT messaging. Monitor and manage 3rd party sec lending arrangements. Interface with authorized participants, prepare AP collateral reports and ensure receipt and timely Read more […]
Fund Accountant
Fund Accountant – Fund Accounting, USIO (Job Number: 1303415)DescriptionThe Fund Accountant reports to the Fund Accounting 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, procedures. He/she is responsible for: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, supporting daily NAV generation, periodic and ad hoc reporting. He/she Read more […]
Sr Product Specialist Job
Sr Product Specialist (Job Number: 1313767)DescriptionReporting to the Head of Defined Contribution, the professional will be responsible for representing BNY Mellon Asset Management (MAM) in existing client, platforms and consultant meetings as well as at industry conferences and functions as needed. This individual will serve as a primary investment contact for assigned clients and platforms to provide the investment philosophy, process and performance of Defined Contribution (DC) specific products across MAM investment subsidiaries. The individual will also provide guidance and be involved in Read more […]
Senior Transitions Analyst
Our client is one of the country’s leading Fund Managers with investments across all major asset classes and geographical locations. This pivotal role will see you developing the transition plans for new key projects, managing the asset transitions process including, in-specie transfers, fund restructures, client onboarding and client exits, and coordination of key service providers, internal and external stakeholders.Based in Sydney, the main responsibilities will be the;*Planning, co-ordination and implementation of asset transitions and transition plans*Participation in, and contribution to Read more […]
Sr Specialist
Sr Specialist – Eagle Ops (Job Number: 1312017)DescriptionThe incumbent will provide global processing support to accounts on Eagle STAR/PACE Platform. S/He will be responsible for monitoring Recon Reports within multiple regions, analyzing exception reports, and responding to inquiries. S/He will also provide support of Security Master data, and facilitate the movement of data between different platforms via interfaces, as well as testing of software enhancements and region upgrades as necessary.QualificationsThe qualified candidate will possess a Bachelor’s degree with a concentration in Business, Read more […]
CDIC Data Analyst Job
CDIC Data Analyst (Job Number: 1312724)DescriptionCDIC is a data repository, a place where critical product-related information is centrally managed, maintained and disseminated throughout Dreyfus and to many external clients and reporting agencies. The incumbent is responsible for maintaining data collected from a multitude of sources in the CDIC database, Teamsite, Compliance Repository and On-Line Help files by working closely with both internal departments and outside data vendors. Data is updated daily via manual process or FTP automated load processes.QualificationsBachelor’s degree or equivalent Read more […]
Product Manager III
Product Manager III – Mutual Funds (Job Number: 1309946)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 35 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 […]
TA Technician Job
TA Technician (Job Number: 1313547)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 information Read more […]
Lead Analyst
Lead Analyst – Fund Accounting, USIO (Job Number: 1313235)DescriptionThe Lead Analyst – Fund Accounting reports to the Manager – Fund Accounting and is responsible for overseeing Fund Accountants who are 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, procedures and best practices, while also ensuring client deliverables are met. He/she is responsible for ensuring Fund Accountants effectively perform: cash and asset reconciliation research and Read more […]
Shareholder Srv Unit Supv Job
Shareholder Srv Unit Supv (Job Number: 1312337)DescriptionSupervise a staff of shareholder service specialists in daily operations. Facilitate strong communication to senior manager on operational oversight issues. Monitor specialist performance and provide feedback and coaching routinely. Analyze trends and develop strategies to improve team performance. Maintain regular client interaction and promote BNY Melllon through fostering customer relationships. Achieve operational objectives, global business plans and ensure adherence to the highest quality standards. INTERACTIVE COMMUNICATION SKILLS Read more […]