BNY Mellon Careers

Financial Fund Analyst

Grand Cayman, Cayman Islands
Asset Servicing


Job Description

Primary purpose is to (1) monitor outsourced activities as it relates to the accounting and auditing functions of our portfolio of funds, (2) provide guidance on accounting, audit and operational issues and (3) assist with the business development process. The FA must possess the core professional accounting skills and experience necessary to manage the financial and accounting aspect of a Cayman Fund Administration Trust operation and assist in the overall management of BNY Cayman. Additionally, the individual must have knowledge of U.S. and International GAAP, worldwide investment products, complex financial instruments including derivative products and global securities markets and be fully familiar with Cayman Islands Mutual Fund Law and AML Regulations. The FA must also quickly develop knowledge of: The Cayman offshore regulatory and operating environments. The systems used by BNY Cayman. BNY Mellon s service delivery environment and its product line as it relates to the fund industry and the domestic and global custody network. Ensure compliance with statutory fund audit filings deadlines imposed by local authority and by fund sponsors, address and assist in resolving fund audit issues, oversee trustee s delegates duties as it relates to funds financials and Net Asset Values. Must regularly monitor status of funds and take action on funds that are no longer going concerns and attend to liquidation issues specific to fund in question. Middle office position. Communication is primarily with employees of affiliated offices, clients, third party service providers and local authorities. Role provides critical oversight over the financial affairs of our portfolio of funds. Decision making limited to established protocol, but is involved in the development of procedures and policies for processes under responsibility. Strong verbal and communication skills are essential. College degree. CPA or equivalent preferred. 5 years experience.

Qualifications

Role provides critical oversight over the financial affairs of our portfolio of funds. Decision making limited to established protocol, but is involved in the development of procedures and policies for processes under responsibility. Strong verbal and communication skills are essential. College degree. CPA or equivalent preferred. 5 years experience.

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: Cayman Islands-Grand Cayman-
Job: Asset Servicing
Internal Jobcode: 52524
Organization: Asia Pacific Asset Services-HR06401
Requisition Number: 1715973