Associate, ETF Fund/Client Accounting Representative II
About The Position
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate ETF Fund Client Accounting Representative to join our Fund Accounting team. This role is located in New York.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience.
- 5-7 years of total work experience preferred, with experience in accounting support preferred.
- Ability to provide work allocation and team lead responsibilities without direct reports.
Responsibilities
- Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
- Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination, and reporting activities for more complex funds.
- Review data and assist in resolving escalated problems arising during daily, weekly, or monthly accounting and reporting cycles.
- Track data and maintain accounting records for higher complexity funds in accordance with department policies and procedures.
- Establish data maintenance and summarization processes to improve team efficiency and support the accounting team.
- Lead the team in preparing system-generated reports, coordinate report reviews, and share reports with accounting teams.
- Review work of junior team members and assist in maintaining relationships with client staff by exchanging information related to cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Communicate data needs and respond to client questions.
- Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
- Support the achievement of team objectives.
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life's journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Number of Employees
5,001-10,000 employees
