BNY Mellon Fund Accountant in East Syracuse, New York

Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income. Good knowledge of internal systems and procedures (ie., Income collection, financial reporting, tax control, technology, transfer agency, etc.) Responsible for cash and asset reconciliations, accounting, daily NAV generation, deposit of new trusts, issue resolution, monitoring overdrafts, and ad hoc reporting. Identify and communicate any issues that affect the accuracy of the account records.
Qualifications
Minimum and Preferred Education: Minimum 4 year degree (on exception, possible to enter with a 2 year degree). Minimum and Preferred Experience: Is an entry-level position.
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 & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. 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 a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
Primary Location: United States-New York-East Syracuse
Internal Jobcode: 25160
Job: Asset Servicing
Organization: Structured Funds-HR13245
Requisition Number: 1706279

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.