BNY Mellon FAA NAV Ops Inv Acct II in Wilmington, Delaware

Under limited supervision, perform various investment accounting duties functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low to moderate complexity/volume. KNOWLEDGE: Demonstrates basic understanding of primary duties and the skills required to accomplish them accurately and safely. Provides or requests routine data and basic information. Answers telephone calls and responds/directs appropriately. WRITTEN COMMUNICATION SKILLS: Composes routine correspondence and documentation within area. Prepares, formats and edits routine to complex documents. Composes routine correspondence. CLIENT CONTACTS: Begins to build contacts within PFPC. Demonstrates respect and professionalism and promptly, efficiently and courteously meets day-to-day needs. LEADERSHIP: Provides occasional guidance to team members within the functional area. SUPERVISION RECEIVED: Works under general supervision. Provided detailed instruction on regular and new work assignments or procedures.


EDUCATION: Bachelor s degree or equivalent experience Major: Accounting, Finance, Business Administration or Economics with a minimum of 9 accounting credits JOB-RELATED EXPERIENCE: A minimum of one year ORAL COMMUNICATION SKILLS:

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:

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

*BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals With Disabilities/Protected Veterans.*

  • Primary Location:* United States-Delaware-Wilmington

  • Internal Jobcode:* 30743

  • Job:* Operations

  • Organization:* Global Securities Ops-HR06423

  • Requisition Number:* 1615420

Category: Operations