Mutual Funds Senior Analyst
BNY MellonPittsburghUpdate time: September 17,2021
Job Description
Company team & role: BNY Mellon’s Pershing has supported many of the world’s most sophisticated and successful financial services firms for more than 80 years. Wealth and institutional firms rely on us for clearing and custody, trading and settlement services, a broad suite of investment solutions, middle and back-office support, data insights, and business consulting. Pershing|BNYM offers a variety of financial services to our clients and their investors. Mutual funds are a significant investment for our clients, so we dedicate our efforts to ensure successful trading, settlement and maintenance of these securities. This role is within our Mutual Fund Omnibus Transfer Agency team who is responsible for working directly with mutual fund companies and their transfer agents, as well as our Sub-accounting provider. Responsibilities: Perform daily tasks inclusive of trade reconciliation, suspense account reconciliation, client request processing, fee reconciliation and remittance, and 529 plan operations. Benefits: Pershing offers many opportunities to be engaged across the organization. Associates will be able to partake in many firmwide opportunities and training classes in addition to learning the operation functions for mutual fund processing. Qualifications The successful candidate will demonstrate/possess: High school/secondary school or the equivalent combination of education and experience is required; bachelor’s degree preferred. 5-7 years of total work experience in brokerage processing preferred. Ability to work both independently and collaboratively to solve problems is preferred. Time management skills and critical thinking skills preferred. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. Primary Location: United States-Pennsylvania-Pittsburgh Internal Jobcode: 70609 Job: Operations Organization: Pershing Domestic-HR06431} Requisition Number: 2118432
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