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Sr. Fund Accountants -
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BNY Mellon -
New York City, NY
Title: Sr. Fund Accountants Location: NY-New York Responsible for more complex portfolios with more intricate portfolio assets and transactions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Extensive knowledge of internal systems and procedures (i.e., In
From BNY Mellon -
30+ days ago
Sr. Fund Accountant jobs in New York City, NY
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Senior Accountant
Robert Half Finance & Accounting - New York City, NYSenior Accountant Institutional Broker Dealer seeks a Sr. Accountant... Trading Account Reconciliations, Fund Reporting and Regulatory Reporting...From Robert Half International - 26 days ago - save job more... -
Wm Sr Investment Strategist 4
Wells Fargo - New York City, NYvehicles (incl. open and closed end Mutual Funds and DIFs), "open... and confers with tax attorneys, accountants, etc., to determine other...From Wells Fargo - 30+ days ago - save job more...
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BNY Mellon jobs
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Senior Data Architect
BNY Mellon - Everett, MATitle: Senior Data Architect Location: MA-Everett The job holder is responsible for the timely delivery of high quality data architectural solutions, ...From BNY Mellon - 4 days ago - save job more... -
Testing Specialist I
BNY Mellon - King Of Prussia, PATitle: Testing Specialist I Location: PA-King of Prussia The job holder participates in specific portions of developing and executing test scenarios f...From BNY Mellon - 4 days ago - save job more... -
US Income Specialist - GSS
BNY Mellon - Pittsburgh, PATitle: US Income Specialist - GSS Location: PA-Pittsburgh The US Income Group is responsible for posting and monitoring payments of income received on...From BNY Mellon - 4 days ago - save job more...
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