Senior Associate, Fund/Client Accounting
BNY Mellon
Perform complex fund and client accounting for private equity and credit funds. Calculate NAVs, fund performance, and expense allocations while resolv...
Search thousands of jobs and discover your perfect role
• 1 filter applied
Showing 121-130 of 582
BNY Mellon
Perform complex fund and client accounting for private equity and credit funds. Calculate NAVs, fund performance, and expense allocations while resolv...
BNY Mellon
Ensure secure, resilient, and high-performing Windows server environments through proactive administration, maintenance, and vulnerability patching. A...
BNY Mellon
Lead Client Entitlement & Authentication capability within Digital Channels Platform. Increase speed and accuracy of provisioning, reduce provisioning...
BNY Mellon
Run and monitor daily Contractual Cash Flow processes in QRM. Perform first-level checks and validations on CCF/FMV outputs. Support FR 2052a liquidit...
BNY Mellon
Provide expertise in modeling and forecasting for assets, liabilities, and Interest Rate Risk management. Identify opportunities to enhance IRR analyt...
BNY Mellon
Lead design and development of full-stack applications using industry best practices and cutting-edge technologies. Collaborate with cross-functional ...
BNY Mellon
Design, develop and document technically detailed applications using existing and emerging technology platforms. Write new complex systems and create ...
BNY Mellon
Lead enterprise-wide approach to model validation and risk oversight. Lead, mentor, and grow teams responsible for model validation, risk assessment, ...
BNY Mellon
Design, develop, and maintain scalable full-stack applications supporting strategic initiatives and enhancing client delivery. Collaborate with cross-...
BNY Mellon
Lead POD in Sanctions Screening Group within Payments Enablement Enterprise Platform ensuring regulatory compliance and reducing sanctions landscape f...