Director, Client Processing

The Bank of New York Mellon Corp

Lake Mary, FL

JOB DETAILS
SKILLS
Accounting, Artificial Intelligence (AI), Expense Allocation, Expense Reports, Finance, Financial Management, Financial Services, Financial Systems, Fund Accounting, Generally Accepted Accounting Principles (GAAP), Global Financial Markets, Human Resources Management, International Financial Reporting Standards (IFRS), Leadership, Policy Implementation, Regulatory Requirements, Relationship Management, Resource Management
LOCATION
Lake Mary, FL
POSTED
4 days ago

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Director, Client Processing, to join our Fund/Client Accounting team. This role is located in Lake Mary, FL. 4 day in office required.

  • In this role, you'll make an impact in the following ways:
  • Direct multiple Fund Accounting teams responsible for conducting accounting services for a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manage financial and human resources for the unit and ensure assigned teams are operating effectively to meet unit goals and objectives.
  • Direct processes and allocate resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
  • Manage relationships with a broad set of clients and resolve any unique escalated issues related to fund calculations and accounting.

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

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience and at least 1-3 years in management preferred.
  • Big 4 accounting firm experience preferred.
  • Experience evaluating GAAP and/or IFRS rules and supporting implementation of new policies to meet preferred regulatory requirements.
  • People Leadership experience.

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

About the Company

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The Bank of New York Mellon Corp