BNY Mellon Careers

Sr. Rep, Fund/Client Accting

Cork, Ireland
Asset Servicing


Job Description

Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
  • Reviews data and assists in resolving escalated 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.
  • Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team.
  • Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams.
  • 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. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • No direct reports. May have work allocation and team lead responsibilities.
  • Supports the achievement of team objectives.

Qualifications

  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience preferred. Experience in accounting support preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Cork-Cork
Job: Asset Servicing
Internal Jobcode: 70512
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1815217