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3 Aug 2022

Full-Time Senior Analyst, Fund Accounting

BNY Mellon – Posted by BNY Wilmington, Delaware, United States

Job Description

NAV Solutions is a new start up team at BNY Mellon that sits outside of NAV Operations.  We utilize software from Milestone Group to perform NAV oversight and backup NAV services for both internal and external clients.  While we are independent from NAV Operations, we are looking for candidates with a similar skill set.  There are multiple teams under the NAV Solutions umbrella including Trades/Recons, Pricing, Security Master, Client Onboarding and Technology Support Teams.  We seek candidates who are highly motivated, that can perform at a high level in both a project and BAU environment, while working in a hybrid model.

Fund/Client Accounting – IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Checks the work of more junior team members.Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately. Escalates atypical transactions to senior team members.Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.3-5 years of total work experience preferred. Big 4 accounting firm experience preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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