Vice President, Fund/Client Accounting - South Korea - THE BANK OF NEW YORK MELLON CORPORATION와 관련된 현재 작업
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Vice President, Fund/Client Accounting
4 개월전에
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" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With 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 , employees across 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 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 and complex 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 highly complex 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 checks complex work done by more junior team members. Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members. Draft reports for clients regarding the performance of highly complex 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 equivalent combination of education and experience is required. years of total work experience preferred. Big accounting firm experience preferred. Veteran Benefit Holders Preferred (국가유공자/보훈대상자 우대 ) At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired Companies & Top for Diversity and Inclusion, Bloomberg's Gender Equality Index (GEI), Human Rights Campaign Foundation, Corporate Equality Index, , Disability: IN – % score, Dow Jones Sustainability Indices, Top performing company for Sustainability, Forbes Blockchain , 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.