Fund Services Supervisor

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • BNY Mellon
  • 18 Sep 18 2018-09-18

Fund Services Supervisor

  • Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provide input into methodologies and checks the work of more junior team members.
  • Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolve reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
  • Draft reports for clients regarding the performance of complex funds.
  • Review draft reports completed by more junior staff.
  • Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
  • Provide guidance to less experienced team members.
  • May have people management responsibilities in some geographies.
  • Contribute to the achievement of related teams objectives.


Qualifications

Bachelor's degree in accounting or the equivalent. At least 5 years of relevant work experience preferred. Big 4 accounting firm experience preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70508
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1811823