BNY Mellon Acct Analyst - US Invest Ops in Pittsburgh, Pennsylvania
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well as the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of large complex client relationships requiring the understanding of all daily, weekly, and monthly standard and customized client accounting and reporting requirements. S/He will have frequent/daily contact with entry/mid level client staff with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. S/He will need to be able to answer all client processing, accounting, and reporting questions, either directly or through research with other functional areas, which requires a solid understand of all functional groups within GSS.
The qualified candidate will possess a Bachelor's degree with a concentration in Accounting or Finance preferred or comparable work experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/He must be very familiar with PC applications (e.g. Excel, Word, Access) as well as on-line systems. S/He should possess strong analytical and communication skills and be able to work independently. S/He should have very strong client servicing skills with a focus on exceeding client needs and requirements. S/He must be able to work under significant pressure while adhering to constantly changing strict guidelines/deadlines.
- BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.*
Primary Location:* United States-Pennsylvania-Pittsburgh
Internal Jobcode:* 08567
Job:* Asset Servicing
Organization:* Glb Inst Acctg Risk Solutions-HR14005
Requisition Number:* 1611902
Category: Asset Servicing