Jobbörse
Finde Jobs in deiner Nähe – ob vor Ort, hybrid oder remote.- Ähnliche Jobs zu: Analyst - Fund Client Service
Senior Specialist, Fund/Client Accounting
BNYPittsburgh
"Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating ex
Exchange Traded Funds - Vice President, Fund/Client Accounting
BNYLake MaryExchange Traded Funds - Vice President, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services
Exchange Traded Funds - Senior Specialist, Fund/Client Accounting
BNYLake MaryExchange Traded Funds - Senior Specialist, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial servic
Client Services Business Analyst II - Healthcare Data
PrecisionaqIndianapolisUnfortunately, the Client Services Business Analyst II - Healthcare Data role is not able to provide sponsorship now or anytime in the future.This role requires you to be located in the Indianapolis a
Client Services Business Analyst I - Healthcare Data
Precision for MedicineIndianapolisOverview Unfortunately, the Client Services Business Analyst I - Healthcare Data is not able to provide sponsorship now or at any time in the future.This role requires you to be located in the Indiana
Client Services Business Analyst II - Healthcare Data
Precision for MedicineIndianapolisUnfortunately, the Client Services Business Analyst - Healthcare Data role is not able to provide sponsorship now or anytime in the future. This role requires you to be located in the Indianapolis are
Senior Business Analyst, Exchange Traded Fund (ETF) Services
Apex GroupCharlotteSenior Business Analyst – Exchange Traded Fund Services As a Senior Business Analyst for Exchange Traded Fund Services, you will collaborate with product, sales, and operations teams to design, develo
Client Service Leader
Arthur J Gallagher & CoIrvineClient Service LeaderAt Gallagher, we help businesses grow, communities thrive, and people prosper. As a Client Service Leader, you'll play a key role in delivering exceptional service to clients whil
Medicaid FFS QA Analyst II - Client Services Validation
MedImpactSan DiegoMedImpact Healthcare Systems Inc. is seeking a Client Services Business Quality Assurance Analyst II to enhance benefit configuration and quality assurance across PBM programs. The successful candidat
Client Service Advocate
Gallagher ReTollesbury
Introduction At Gallagher Re, we bring clarity to complexity by helping clients around the world make confident, data-driven decisions in a rapidly evolving risk landscape. Here, you’ll be part of a t
Préposé service client
Filgo dépanneursCoaticook
Ici, on se propulse ! Être préposé au service à la clientèle chez Filgo, c’est un emploi diversifié où chaque journée est unique. Nous propulsons ta débrouillardise en te lançant des défis quotidiens
Préposé service client
Filgo dépanneursLévisIci, on se propulse ! Être préposé au service à la clientèle chez Filgo, c’est un emploi diversifié où chaque journée est unique. Nous propulsons ta débrouillardise en te lançant des défis quotidiens
Préposé service client
Filgo dépanneursGrenvilleIci, on se propulse ! Être préposé au service à la clientèle chez Filgo, c’est un emploi diversifié où chaque journée est unique. Nous propulsons ta débrouillardise en te lançant des défis quotidiens
Préposé service client
Filgo dépanneursPiedmontIci, on se propulse ! Être préposé au service à la clientèle chez Filgo, c’est un emploi diversifié où chaque journée est unique. Nous propulsons ta débrouillardise en te lançant des défis quotidiens
Préposé service client
Filgo dépanneursRimouskiIci, on se propulse ! Être préposé au service à la clientèle chez Filgo, c’est un emploi diversifié où chaque journée est unique. Nous propulsons ta débrouillardise en te lançant des défis quotidiens
Préposé service client
Filgo dépanneursVictoriavilleIci, on se propulse ! Être préposé au service à la clientèle chez Filgo, c’est un emploi diversifié où chaque journée est unique. Nous propulsons ta débrouillardise en te lançant des défis quotidiens
Vice President, Client Service Management
BNYWarringtonAt 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 influe
Vice President, Client Service Management
BNYManchesterAt 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 influen
Client Relations - inside sales and service
Mr HandymanUnited StatesAre you ready to join a team that provides excellent service and value to our customers and our team members? We're looking for a friendly and outgoing office professional for our fast-paced office en
Superviseur(e) au service client
Équipements E.M.U. ltéeQuebecTu cherches un rôle de gestion d’équipe ? Tu aimes le services clients ? Tu souhaites travailler dans un environnement de travail multitâches ? Nous avons le poste pour toi! Pour qui vas-tu travail
Remote Conseiller(ère) service client
VisavieQuispamsisDescription de l'entreprise Visavie et Amika sont deux sociétés sœurs offrant des services complémentaires aux aînés et à leurs familles. Amika est spécialisée dans les soins et l’aide à domicile, t
Remote Conseiller(ère) service client
VisavieWestmountDescription de l'entreprise Visavie et Amika sont deux sociétés sœurs offrant des services complémentaires aux aînés et à leurs familles. Amika est spécialisée dans les soins et l’aide à domicile, t
Mobile Universal Banker: Expert Client Service
Truist IncHighland BeachTruist is seeking a Float Universal Banker in Annapolis, Maryland to provide exceptional client service across multiple branches. The role involves handling transactions, educating clients on digital
Remote Conseiller(ère) service client
VisaviePrince RupertDescription de l'entreprise Visavie et Amika sont deux sociétés sœurs offrant des services complémentaires aux aînés et à leurs familles. Amika est spécialisée dans les soins et l’aide à domicile, t
Remote Conseiller(ère) service client
VisavieClaringtonDescription de l'entreprise Visavie et Amika sont deux sociétés sœurs offrant des services complémentaires aux aînés et à leurs familles. Amika est spécialisée dans les soins et l’aide à domicile, t
Senior Specialist, Fund/Client Accounting
- Pittsburgh, Pennsylvania, United States
- Pittsburgh, Pennsylvania, United States
Über
"Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred. Big 4 accounting firm experience preferred..BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.Minorities/Females/Individuals with Disabilities/Protected Veterans.Our ambition is to build the best global team ? one that is representative and inclusive of the diverse talent, clients and communities we work with and serve ? and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums."
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.Sprachkenntnisse
- English
Dieses Stellenangebot stammt von einer Partnerplattform von TieTalent. Klick auf „Jetzt Bewerben”, um deine Bewerbung direkt auf deren Website einzureichen.