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.
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.
Primary Location: United States-New York-East Syracuse
Internal Jobcode: 25160
Job: Asset Servicing
Organization: CSD Transformation-HR11644
Requisition Number: 1705676
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.