Job Description

Overview

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world\'s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world\'s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we\'re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We\'re seeking a future team member for the role of Senior Representative, Fund/ Client Accounting to join our Middle Office team. This role is located in Singapore.

In this role, you\'ll make an impact in the following ways:

• Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Lead day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds. Review data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
• Track data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Assists in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team.
• Lead team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams. Review work of junior team members. Regularly work with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicate data needs and answers client questions.
• Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.No direct reports. May have work allocation and team lead responsibilities .Supports the achievement of team objectives.

To be successful in this role, we\'re seeking the following:

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 3-5 years of total work experience preferred. Experience in accounting support preferred

At BNY Mellon, our inclusive culture speaks for itself. Here\'s a few of our awards:

• Fortune World\'s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg\'s Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP\'s Climate Change \'A List\'

Our Benefits:

BNY Mellon offers highly competitive compensation, 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 that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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 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.

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