BNY Mellon Careers

Sr Analyst, Fund/ClientAccting (AIS)

Hong Kong, Hong Kong
Operations


Job Description

  • 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 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. 
  • Interacts with clients in answering questions regarding fund reports and accounting processes.
  • No direct reports but may provide guidance to less experienced team members.
  • Contributes to the achievement of team objectives.

Qualifications

Bachelor degree in accounting or the equivalent combination of education and experience is required. At least 3-5 years of relevant work experience preferred. Big 4 accounting firm experience preferred.


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Hong Kong-Hong Kong-Hong Kong
Job: Operations
Internal Jobcode: 70509
Organization: CSD AIS Operations-HR08997
Requisition Number: 1814256