BNY Mellon Careers

Lead Analyst, Fund/Client Accounting - Derivatives Support Cork

Cork, Ireland
Asset Servicing


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 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.
  • Provides guidance to less experienced team members.
  • May have people management responsibilities in some geographies.
  • Contributes to the achievement of related teams objectives.

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.

What we can offer you:

  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great team

 

Closing date for applications is 16th Aug 2019


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Cork-Cork
Job: Asset Servicing
Internal Jobcode: 70508
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1910986