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Specialist Fund / Client Accounting Real Estate Operations
The Specialist Fund / Client Accounting Real Estate Operations will be responsible for managing the workflow of more junior staff to ensure the meeting of all PE/RE OPs deadlines. The role will serve as primary day-to-day contact for daily service to Real Estate clients on a specific sub set of funds. The Specialist Fund / Client Accounting Real Estate Operations will provide premier client service. She/he will ensure compliance with investment law requirements, they will prepare accounting guidance/standards, implement regulatory changes in investment reporting and improve validation and control instruments.
The incumbent will serve as the first escalation point for complex problem resolution and will escalate to the team manager as and when appropriate.
The incumbent will be responsible for ensuring a strong control environment is maintained at all times including strict adherence to Global PE/RE procedures and controls.
Responsible for primary day-to-day contact for specific Real Estate Operations clients and funds. Actively contribute to the production of Real Estate Operations client reporting. Ensures prompt escalation of potential client issues and contribute to developing solutions that meet client requirements
Ensure that Real Estate Operations client deliverables are produced accurately and in compliance with policy within expected timeframe agreed in client service level documents. Promptly ensures any service delivery issues are escalated to the Team Manager. Attend service review meetings with the Team Manager.
Responsible for ensuring that all Real Estate Operations functions are performed in line with company policy and procedure. Assists Team Manager with resolution of any queries from Internal Control, Internal Audit or external audit reviews.
- College degree preferred
- 5+ years Financial Services experience
- 2+ years experience in Real Estate.
- Good knowledge of Real Estate products and accounting systems
- Detailed working knowledge of the alternatives industry and of the different areas within service delivery.
- The individual should aggressively look to grow their knowledge and expertise in the Real Estate area.
- The incumbent will serve as a subject matter expert for more junior staff.
- Excellent interpersonal skills
- Ability to communicate effectively, both verbally and in written form is critical to this role.
- Daily interaction with clients and engagement with AIS Service Delivery teams, including management and business partners.
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
BNY Mellon's Asset Servicing business 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 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.
BNY Mellon is an Equal Employment Opportunity Employer.
Primary Location: Germany-Hessen-Frankfurt
Job: Asset Servicing
Internal Jobcode: 70507
Requisition Number: 1715631