Senior Reconciliations Rep - Transfer Agency

Posted 4 days ago by BNY Mellon
Featured

Job Description

Senior Rep Investor Services Operations

  • Completes transfer agency operations support activities for clients of high complexity. Serves as lead for one or more teams in support of day-to-day operations, providing work direction and technical assistance on complex matters.
  • Processes distribution payments and facilitates successful completion of NAV and Rate updates on the record keeping systems.
  • Creates fund historical data audits for validation of fund financial reporting.
  • Monitors and reports gain and loss activity.
  • Reviews work of more junior colleagues, answers any questions of higher complexity, and works with clients on a regular basis.
  • Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation.
  • Facilitates payment to firms and invoicing of asset managers.
  • Researches exceptions and follows through to resolution.
  • Reviews work of more junior colleagues, answers any questions of higher complexity and works with clients on a regular basis.
  • Facilitates federal wire, ACH, and check payments. Researches exceptions and follows through to resolution.
  • Reviews work of more junior colleagues and regularly works with clients.
  • Establishes and maintains fund security master data for funds of moderately or higher complex funds in accordance with department policies and procedures.
  • Reviews work of more junior colleagues and regularly works with clients.
  • Assists client with problem resolution in tax related disciplines.
  • Performs independent analysis and preparation of corrected tax forms and information returns.
  • Assists other staff members.
  • Trains staff on current or new procedures.
  • No direct reports.
  • May have work allocation and team lead responsibilities.
  • Helps develop and supports the achievement of team objectives.

Qualifications

  • Associates degree or the equivalent combination of education and experience is required.
  • Experience in transfer agency operations preferred.

Required skills

  • Reconciliation

Reference: 36796986

Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job