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. This role will be responsible for leading Pershing’s Fixed Income Regulatory Trade Reporting team while offering subject matter...

Pershing’s Bank & Depository Balancing team is responsible for reconciling the firm’s bank (check deposit, disbursement, FedWire, ACH, USD & currency) and depository (DTCC, custodian, international local market, Euroclear, security position) accounts. Exciting opportunity for operations professional with history of identifying process improvements that create scale, drive efficiency and enhance controls. SmartStreamTLM, mainframe, Excel, Access, SWIFT, BAI solutions employed. Reconciliation - S5...

Fund/Client Accounting - S5 (Non-Supervisory) Serves 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. Leads 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. Reviews data and assists in resolving escalated problems that may arise during the normal daily,...

Pershing’s Bank & Depository Balancing team is responsible for reconciling the firm’s bank (check deposit, disbursement, FedWire, ACH, USD & currency) and depository (DTCC, custodian, international local market, Euroclear, security position) accounts. SmartStream TLM, mainframe, Excel, Access, SWIFT, BAI solutions employed. Reconciliation - S3 Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivat...

Client Processing - S5 Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner. Performs complex operational tasks in a product or functional area. Conducts independent analysis and policy interpretation. Performs complex, manua...

Authentic, innovative and results-driven? Raise your hand if that sounds like you! We’re looking for an amazing individual to join our growing team. The longevity of our firm is a testament to its strength and stability. Your ability to contribute fresh and diverse perspectives in a team-based environment will usher us into future and take us to the next level. As the fastest growing RIA custodian in the U.S., BNY Mellon’s Pershing Advisor Solutions offers a fast paced environment and dynamic cu...

Authentic, innovative and results-driven? Raise your hand if that sounds like you! We’re looking for an amazing individual to join our growing team. The longevity of our firm is a testament to its strength and stability. Your ability to contribute fresh and diverse perspectives in a team-based environment will usher us into future and take us to the next level. As the fastest growing RIA custodian in the U.S., BNY Mellon’s Pershing Advisor Solutions offers a fast paced environment and dynamic cu...

Authentic, innovative and results-driven? Raise your hand if that sounds like you! We’re looking for an amazing individual to join our growing team. The longevity of our firm is a testament to its strength and stability. Your ability to contribute fresh and diverse perspectives in a team-based environment will usher us into future and take us to the next level. As the fastest growing RIA custodian in the U.S., BNY Mellon’s Pershing Advisor Solutions offers a fast paced environment and dynamic cu...

Fund/Client Accounting - S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing work direction and technical assistance on complex matters. Helps to lead the 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. Assists in reviewing data and assists in resolving escalated problems that may arise during the normal daily,...

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily, ...

Description - External BNY Mellon’s global Financial Crimes Compliance group is responsible for the Firm wide AML/KYC/Sanctions Program and Policy. The team provides oversight of the day-to-day and strategic implementation of the Firm’s enterprise-wide financial crime prevention efforts. This includes providing the appropriate governance, oversight and execution of the Firm’s Anti-Money Laundering (AML), Sanctions, Anti-Corruption, Anti-Tax Evasion programs. Part of the responsibility includes t...

Company team & role: Pershing|BNYM facilitates many aspects of the lifecycle of a securities transaction on behalf of our clients and their investors. One of those aspects is the settlement and maintenance of securities finance transactions. The Securities Lending Operations team is responsible for, but not limited to, troubleshooting the various reasons that may cause a trade to not settle, processing updates to contracts such as rate changes and mark to markets and reconciling contracts with c...

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 investme...

Control - IC4 As a subject matter expert, helps ensure that global control teams create a sound control environment and the control standards, risk management systems, and training for staff meet the needs of the business along with those of clients. Leads the most complex projects/analyses and may assign work to other team members. Often specializes in a particular control discipline such as Business Recovery Planning, System / User Access Reviews, Quality Control, or Knowledge Source. Leads th...

Leads product management, development and strategy for large and/or complex products of strategic importance. Usually assigned to product areas with highgrowth potential and has fully developed core expertise on industry trends, market segments and competitor services/offerings. More specifically, ideal candidate would have cashmanagement / banking solutions and/or Retirement account experience. Seen as a firm expert on a key product or product portfolio of strategic importance to the firm. Deve...

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. Our Operational Risk leadership team works across Pershing and BNYM lines of business, and third parties such as KPMG to identif...

Client Processing - M2 Manages a small to medium Client Processing team that handles any/all aspects of client accounts, including solicitation, inquiries, transactional processing and problem resolution. Manages the daily transactional workflow within the team and aligns team resources accordingly to complete the daily tasks through other managers or professionals. Oversees Client Processing to ensure transactions are handled correctly and timely. Utilizes MIS reporting to ensure correct and ti...

AML/KYC/Prevention - IC3 Serves as the last line of accuracy assurance for client reports. Conducts a thorough quality review of basic client reports to ensure all information in the policy is accurately reflected in the profile. Reviews complex client reports to ensure all information in the policy is accurately reflected in the profile. Reviews profiles that have been flagged for escalation during the profile renewal process. Amends client profiles when appropriate. Maintains a current underst...

Client Processing - IC1 Performs routine and non-routine client service and transactional support functions. Interacts with other organizational units/teams to ensure timely delivery of service, or resolution of issues. Processes account related transactions per scheduled events/client authenticated direction. Following established procedures, answers inquiries, and resolves problems or issues. Manages situations which may require adaptation of response or extensive research according to client ...

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. The primary function of the Trade Settlement team is managing the settlement of free and valued receive and deliver transactions...