Overview Of BNY Mellon :
BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets.
BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Job Purpose :
The BNYM Asset Servicing Institutional Accounting department is responsible for the correct and timely reporting and delivery of the monthly and daily accounting statements and regulatory reports for and to our institutional clients.
We are looking for an EMEA Analyst to strengthen our team.
Under direction of the Supervisor, you are responsible for the accounting, regulatory reporting and valuation, in accordance with service agreements, internal policies and legal & regulatory requirements.
Next to that, you have regular contact with his clients to answer queries and assist in providing solutions for their reporting requirements.
Key Responsibilities :
The EMEA Accounting & Reporting Analyst is responsible for monitoring the quality, timeliness and coordination of several accounting statements, reconciliation processes, audit compliant accounting packages and quality checks.
Annual reports such as RJ610, RJ615 and J-staten and Solvency reports.
You will participate in internal service review meetings and attends frequent client conference calls. You are point of contact for external client representatives such as auditors and consultants.
Qualifications, Experiences and Skills :
Experience in Portfolio Accounting or Financial Services Accounting is desirable.
Experience in institutional accounting processes, particularly knowledge of IAS, US- and Dutch-GAAP on a daily or monthly valuation basis.
Experience with the institutional accounting systems (QMF, Workbench).
Excellent numerical skills, analysis & checking of figure work.
Why work for us :