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BNY · 3 weeks ago

Associate, ETF Fund/Client Accounting Representative II

New York, NY

Full-time

Onsite

Mid, Senior Level

$60K/yr - $81K/yr

5+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Associate ETF Fund/Client Accounting Representative role involves overseeing fund accounting operations, leading a support team, and ensuring accurate reporting and data maintenance for complex funds.

Financial Services

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