The Portfolio Accountant will be part of a Fixed Income investment accounting team responsible for the asset, cash and market value reconciliation process on a daily/weekly/monthly basis. The Portfolio Accountant will be required to: Ensure that all discrepancies with custodians are identified and resolved timely. Input cash and other balancing information for accounts. Maintain internal files and records associated with the performance of duties in accordance with department standards. Assist with special projects as needed and coordinates communication between the trading desk, trade settlement, custodian banks, and portfolio managers to resolve issues. Exposure to both domestic and global fixed income securities. Proficiency with Microsoft Excel and Word and familiarity with Microsoft Access. Self-motivated, organized, detail oriented and a team player. Excellent communication skills.
Qualifications BS/BA required; preferably in Accounting or Finance. 1-3 years related experience in Accounting or Finance. Progress towards an MBA and/or CFA a plus. Incumbent must pass Corporate Fundamental Reconciliation Training within 30 days of hire.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Massachusetts-Everett
Internal Jobcode: 06912
Organization: Total AMO Ops-HR17124
Requisition Number: 1818458