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Treasury Accountant II Sr
BNY Mellon | Brooklyn, New York
The incumbent is responsible for supervising a group of Treasury Accountants to ensure that all accounting records relating to a specific group of mutual funds are maintained in accordance with departmental policies and procedures. This position on
Apr-22-2015
Treasury Accountant
BNY Mellon | Brooklyn, New York
The incumbent is responsible for maintaining accounting records relating to a specific group of mutual funds. The Treasury Accountant on a daily basis monitors the accuracy of the processing of all fund transactions (by the Mutual Fund Accounting Op
Apr-22-2015
Sr. Accountant, ETF
BNY Mellon | Brooklyn, New York
Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components. In some cases perform NAV calculation and expense accruals. Perform custodial functions. This includes income collection and verification
Apr-22-2015
Ops Accountant II Sr
BNY Mellon | Brooklyn, New York
The Senior Operations Accountant II is responsible for supervising a group of Operations Accountants to ensure that all mutual fund activity has been processed accurately and in accordance with department policies and procedures. This position is re
Apr-22-2015
Fund Accountants
BNY Mellon | Brooklyn, New York
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Resp
Apr-22-2015
Fund Accountants
BNY Mellon | Brooklyn, New York
Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Resp
Apr-22-2015
Accountant, ETF
BNY Mellon | Brooklyn, New York
Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components. Perform custodial functions. This includes income collection and verification, trade processing and settlement. Some global settlement.In
Apr-22-2015


 
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