Associate, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately, employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
The Role
1. Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
2. Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
3. Responsible for cash and asset reconciliations related to assigned funds.
4. Performs reconciliation of account expenses and ensures they are allocated appropriately.
5. Escalates complex transactions to senior team members.
6. Prepares first draft reports for clients regarding the performance of the fund.
7. May assist in answering questions from clients regarding fund reports and accounting processes.
8. No direct reports.
9. May have people management responsibilities in some geographies.
10. Contributes to the achievement of team objectives.
Experience
11. Bachelors degree in accounting or the equivalent combination of education and experience is required.
12. - years of total work experience preferred.
13. Experience in accounting preferred.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
14. Fortune World’s Most Admired Companies & Top for Diversity and Inclusion
15. Bloomberg’s Gender Equality Index (GEI)
16. Human Rights Campaign Foundation, % score Corporate Equality Index
17., Disability: IN – % score
18. Best Workplaces for Innovators, Fast Company
19. CDP’s Climate Change ‘A List’
Our Benefits:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.