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Ops Accntn II Job Company Name: BNY Mellon Ops Accntn II (Job Number: 1416413) Description Incumbents are responsible for performing and verifying mutual fund accounting processing in accordance with department policies and procedures. The Operation Accountant II is responsible for monitoring data exchanges with Portfolio Management, Transfer Agency, Custody and Pricing Services to ensure that all required data and transactions are received on a timely basis. The Operation Accountant II is also responsible for. After registering you may be able to apply for this job directly (if still active) on ((None))'s site. Future job matches may be sent from Geebo approved job partners.
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