BNY Mellon Fund Accountant I in Wexford, Ireland
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.
BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.
Job Title: Fund Accountant I
Department:* Hedge Fund Accounting, Alternative Investment Services (AIS)
Reporting to:* Team Manager
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.
Ensure valuations are calculated accurately and prepared to meet valuation deadlines
Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
Liaise with custodians to resolve any reconciliation issues
Prepare income forecasts on a monthly basis
Prepare fee schedules on a timely basis
Liaise with investment managers to ensure efficient flow of information as required
Liaise with clients on operational issues
Complete statutory returns
.''*This is a talent pipeline'' *
BNY Mellon is an Equal Employment Opportunity Employer.*
Primary Location:* Ireland-Leinster-Wexford
Job:* Asset Servicing
Internal Jobcode:* PIS008
Requisition Number:* 1601381
Category: Asset Servicing