BNY Mellon Careers

Lead Analyst, Fund/Client Accounting- Business Analyst

Wilmington, Delaware
Operations


Job Description

Fund/Client Accounting - IC3 Conducts 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 complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.  #Ll-OP1

Qualifications

Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. 

This position will be responsible for the improvement of operations workflows by developing software that can facilitate: expense processing, NAV Preparation, reconciliations, pricing validations / comparisons, etc.  In this capacity, the department members will be required to work very closely with designated individuals within the operational and be responsible for the entire software/project life cycle.  Skills preferred, include:  Intermediate to advanced .Net (VB.Net) or C# experience, Proficiency in Microsoft Access and Excel, Expert VBA programming knowledge, SQL Server knowledge (a plus), Ability to work on a project as an individual and as part of a team, Ability to analyze procedures/system and recommend changes/enhancements for efficiencies, Detail oriented, Proven project management skills, Excellent verbal and written communication skills, Problem solver/Creative/Curious/Tenacious, Knowledge of Fund Accounting / Securities Processing (a plus). This position will interact with Fund Accounting and Eagle, to gather, document and review Eagle enhancement requirements.




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.

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.


Primary Location: United States-Delaware-Wilmington
Internal Jobcode: 70508
Job: Operations
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1809500