Sr. Rep, Fund/Client Accting
Process more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring, ensuring Client satisfaction, swift response to all mail queries. Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, enhancing processes. Trouble shooting on issues & understanding of their NAV impacts. 2-4 years of total work experience; experience in brokerage/banking operations preferred.
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
BNY Mellon is an Equal Employment Opportunity Employer.
For further information, and to apply, please visit our website via the “Apply” button below.