UIT Adm Custody Admin Job
UIT Adm Custody Admin (Job Number: 1307010)
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
Serve as a primary Custody administrative contact for Unit Investment Trust's portfolio servicing. Person will act as a liaison between UIT Accounting and the Bank's servicing departments concerning the Bank's capacity as custodian. Responsible for daily administration of numerous custody accounts by performing verifications of cash and securities transactions on daily reports. Research discrepancies, develop potential solutions and implement corrective action. Reconcile portfolio transactions. Assure timely settlement of transactions related to Corporate Actions, Income, tax reclaims, etc. Interface with all GSS functional departments and related BNYM entities that deliver services to assigned clients. Support the execution of all standard and ad-hoc client events related to the ongoing services provided by GSS and the involvement of other BNYM entities where appropriate. Maintain up-to-date knowledge of other BYNM businesses and products. Provide updates to team where appropriate. Maintain knowledge of other BNYM business and products to ensure proper routing of client requests and to support continued/enhanced relationship with client.
Qualifications
Bachelor's degree in finance, business or appropriate financial services experience. Up to one year of work experience in the institutional trust, custody or asset management business is required.
Primary Location: United States-USA-NY-East Syracuse
Internal Jobcode: 29800
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
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