Inter. Rep, Fund/ClientAccting

  • Competitive
  • Singapore
  • Permanent, Full time
  • BNY Mellon
  • 21 Apr 19

Inter. Rep, Fund/ClientAccting

  • Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity.
  • Reviews work of more junior colleagues and provides technical assistance on complex matters.
  • Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds.
  • Assists in reviewing data and resolving intricate 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.
  • Provides requested data to team members.
  • Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
  • 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.
  • No direct reports. Provides guidance to less experienced Fund/Client Accounting Support staff, as needed.
  • Responsible for the quality and completion of own work.


Qualifications
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 2-3 years of total work experience preferred. Experience in accounting support preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Operations
Internal Jobcode: 70513
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1904775