web analytics

Sr. Tech, Investor Srvcs Ops Wilmington,DL

BNY Mellon

You can make a difference by working at BNY Mellon, where finance, technology and business intersect, to power the global financial industry.

Overview

Investor Services Operations –

  • S2 Completes transfer agency operations support activities for clients of low to moderate complexity.
  • 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.
  • Escalates issues to senior team members.
  • Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation. Researches exceptions and follows through to resolution.
  • Reconciles commission and 12b1 invoicing. Facilitates payment to firms and invoicing of asset managers. May require escalation to a more senior team member.
  • Facilitates federal wire, ACH, and check payments.
  • May require escalation to a more senior team member.
  • Establishes and maintains fund security master data for funds of low to medium complexity in accordance with department policies and procedures.
  • May require escalation to a more senior team member.
  • Ensures IRS deadlines for information return reporting are met.
  • Oversees balancing of tax data and quality control of tax forms and delivery to the shareholder.
  • Assists client with problem resolution in tax related disciplines.
  • Performs routine tax duties by applying IRS rules and legislation to daily functions, including verification of monthly tax mocks, review of form and information return tests, external reporting to shareholders, IRS and states.
  • No direct reports.
  • Provides guidance to less experienced transfer agency operations.
  • Support staff, as needed and responsible for the quality and completion of own work.
  1. Associates degree or the equivalent combination of education and experience is required.
  2. 1-2 years of total work experience preferred.
  3. Experience in transfer agency operations preferred.

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.

EEO Statement:

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

To apply for the job click here

Sr. Tech, Investor Srvcs Ops  Wilmington,DL

To apply for the job click here

Contact us

BNY Mellon

You can make a difference by working at BNY Mellon, where finance, technology and business intersect, to power the global financial industry.

Related Jobs