Associate, Fund Administration II ⚡ Urgent
BNY Mellon
Perform fund administration and financial reporting activities including expense allocation, cash reconciliation, compliance monitoring, and performan...
Opportunities from KPMG , JPMorgan Chase & Barclays and 24 others across 14 locations and 27 companies — updated with verified listings.
Showing 121 to 132 of 142 jobs
Perform fund administration and financial reporting activities including expense allocation, cash reconciliation, compliance monitoring, and performan...
Prepare and review regulatory and statutory reports across APAC and EMEA regions. Ensure accuracy, timeliness, and strong control frameworks while man...
Support financial planning and analysis activities including project costing, capital planning, fixed asset accounting, and WIP reconciliation. Partne...
Supervise fund accounting operations, including NAV production, reporting, and data maintenance. Manage team workloads, resolve escalations, maintain ...
Support performance reporting activities by calculating daily, monthly, and annual returns for funds and clients. Perform attribution analysis, reconc...
Oversee data gathering, validation, and calculations for tax and regulatory filings. Coordinate team workloads, support client tax queries, and ensure...
Conduct primary and secondary research on companies, markets, and industries to support investment decisions. Analyze trends, perform market sizing, o...
Manage US regulatory reporting and capital disclosures, ensuring accuracy and compliance with Basel and regulatory requirements. Oversee data validati...
Manages end-to-end accounts payable invoice processing activities. Ensures service delivery meets SLA, quality, and compliance standards. Handles comp...
Handle accurate and timely processing of payment transactions including cash and valuables while adhering to strict SLAs and regulatory standards. Man...
Insurance Operations Analyst role focusing on UK Pension Business Administration with 3-5 years of experience. Key responsibilities include processing...
CCO Finance Assurance Analyst role providing independent assurance on control processes and executing design assessment and operating effectiveness te...