Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables... worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional...
2+years' Fund Accounting experience within Operations Understanding of the components of daily NAV calculations and financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Third lev...
Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company... communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet...
Extensive Fund Accounting Expertise Deep understanding of NAV production, valuation methodologies, complex instruments, and accounting standards across European regulated mutual fund products. Proven leadership of a high-performing operatio...
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global..., BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance...
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global..., BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance...
FUND/CLIENT ACCOUNTING, Senior Associate At BNY, our culture allows us to run our company better and enables employees... as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together...
Ability to analyze and solve problems Ability to communicate any significant operational issues that arise to senior leadership IT Literate - Proficiency in Excel, Word, PowerPoint desirable. Ability to manage multiple priorities and deadli...
in organisations such as Citco, BNYMellon, or similar environments is advantageous Strong organisational and stakeholder management...