BNY Mellon Careers

Sr. Rep, Fund/Client Accting

Frankfurt, Germany
Asset Servicing


Job Description

Provides accounting support activities for funds of higher complexity.  Reviews work of more junior colleagues and provides technical assistance on complex matters.           

  • Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex assigned funds. 
  • Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. 
  • Provides requested data to team members.
  • Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation. 
  • Reviews work of junior team members.
  • Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. 
  • Communicates data needs and answers client questions.

Qualifications

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 2-3 years of total work experience preferred
  • Experience in accounting support preferred.       


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: 70512
Organization: ASSET SERVICING EMEA-HR06400
Requisition Number: 1808753