Opportunities from BNY Mellon across 3 locations and 1 company — updated with verified listings.
Deliver accurate client investment reports covering portfolio performance, transactions, and holdings. Support reporting platforms, respond to client ...
Perform complex fund and client accounting for private equity and credit funds. Calculate NAVs, fund performance, and expense allocations while resolv...
Run and monitor daily Contractual Cash Flow processes in QRM. Perform first-level checks and validations on CCF/FMV outputs. Support FR 2052a liquidit...
Provide expertise in modeling and forecasting for assets, liabilities, and Interest Rate Risk management. Identify opportunities to enhance IRR analyt...
Perform fund administration and financial reporting activities including expense allocation, cash reconciliation, compliance monitoring, and performan...
Prepare and review regulatory and statutory reports across APAC and EMEA regions. Ensure accuracy, timeliness, and strong control frameworks while man...
Support financial planning and analysis activities including project costing, capital planning, fixed asset accounting, and WIP reconciliation. Partne...
Supervise fund accounting operations, including NAV production, reporting, and data maintenance. Manage team workloads, resolve escalations, maintain ...
Support performance reporting activities by calculating daily, monthly, and annual returns for funds and clients. Perform attribution analysis, reconc...
Oversee data gathering, validation, and calculations for tax and regulatory filings. Coordinate team workloads, support client tax queries, and ensure...
Conduct primary and secondary research on companies, markets, and industries to support investment decisions. Analyze trends, perform market sizing, o...
Manage US regulatory reporting and capital disclosures, ensuring accuracy and compliance with Basel and regulatory requirements. Oversee data validati...
