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 identifying and resolving any issues that affect the accuracy of the Fund's records. In addition, the Operation Accountant II is responsible for completion of reconciliations that assist the Treasury Group in determining accurate Fund net assets and net asset value (price). This position will be required to perform these responsibilities on more complex funds and transactions.
Qualifications
The qualified candidate will have: Bachelor's degree plus 1 year related experience. Associates degree years plus 3 years related experience. 5 years related experience. Must have some knowledge of the mutual fund industry or mutual fund accounting experience. Excellent verbal communication required. PC knowledge a must.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: Brooklyn, NY, US
Other Location: ,,
Internal Jobcode: 03840
Job: Finance/Accounting
Organization: Dreyfus-HR06163
Req ID: 873082
Date: Wed, 24 12 2014 00:00:00 GMT
Country: US
State: NY
City: Brooklyn
Postal Code: 11201
Locale: en_USEstimated Salary: $20 to $28 per hour based on qualifications.
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 identifying and resolving any issues that affect the accuracy of the Fund's records. In addition, the Operation Accountant II is responsible for completion of reconciliations that assist the Treasury Group in determining accurate Fund net assets and net asset value (price). This position will be required to perform these responsibilities on more complex funds and transactions.
Qualifications
The qualified candidate will have: Bachelor's degree plus 1 year related experience. Associates degree years plus 3 years related experience. 5 years related experience. Must have some knowledge of the mutual fund industry or mutual fund accounting experience. Excellent verbal communication required. PC knowledge a must.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: Brooklyn, NY, US
Other Location: ,,
Internal Jobcode: 03840
Job: Finance/Accounting
Organization: Dreyfus-HR06163
Req ID: 873082
Date: Wed, 24 12 2014 00:00:00 GMT
Country: US
State: NY
City: Brooklyn
Postal Code: 11201
Locale: en_USEstimated Salary: $20 to $28 per hour based on qualifications.
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