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Vice President, Fund/client Accounting, Korea South

게시됨 2024-07-06
만료 2024-08-06
ID #2228723399
Free
Vice President, Fund/client Accounting, Korea South
Korea South, 서울, 서울,
게시됨 July 6, 2024

설명

Vice President, Fund/Client Accounting Overview At BNY, our culture empowers you to grow and succeed.

As a leading global financial servicespany at the center of the world's financial system we touch nearly 20% of the world's investible assets.

Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses,munities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace.

Through our unique ideas and talents, together we help make money work for the world.

This is what #Life At BNY is all about.

We're seeking a future team member for the role of Vice President to join our Fund accounting team.

This role is located in Seoul, Korea, HYBRID/REMOTE.

In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients andplex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

May lead work of junior team members for assigned client or fund.

Perform highlyplex 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 checksplex work done by more junior team members.

Provide guidance and reviews work related to cash and asset reconciliations relating toplex accounts or transactions.

Resolves reconciliation of accounts for the mostplex or atypical transactions and reviews work of junior team members.

Draft reports for clients regarding the performance of highlyplex funds.

Provides guidance on report structure.

Regularly interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.

Evaluate 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 be tasked with Team Lead responsibilities.

May have people management responsibilities in some geographies.

Contribute to the achievement of related teams objectives.

To be successful in this role, we're seeking the following: Bachelors degree in accounting or the equivalentbination of education and experience is required.

7-10 years of total work experience preferred.

Big 4 accounting firm experience preferred.

Veteran Benefit Holders Preferred (국가유공자/보훈대상자 우대 ) At BNY, our culture speaks for itself.

Here's a few of our awards: America's Most Innovativepanies, Fortune, 2024 World's Most Admiredpanies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024 "Most Justpanies", Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performingpany for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highlypetitivepensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

We provide access to flexible global resources and tools for your life's journey.

Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

Employer Description: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle.

BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets.

BNY Mellon remains one of the safest, most trusted and admiredpanies.

Every day our employees make their mark by helping clients better manage and service their financial assets around the world.

Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets.

It's the collective ambition, innovative thinking and exceptionally focused client service paired with amitment to doing what is right that continues to set us apart.

Make your mark: bnymellon/careers.

Job ID 54393

작업 세부 정보:

직업 종류: 풀 타임
계약 유형: 영구적인
급여 유형: 월간 간행물
직업: Vice president, fund/client accounting

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