Pipeline Associate, Fund/Client Accounting
: Job Details :

Senior Associate, Exchange Traded FundsAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.We're seeking a future Associate, Exchange Traded Funds to join our Fund Accounting ETF Basket team. This role will be located in New York, New York - Hybrid.ResponsibilitiesConduct 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.PCF file preparation, including reviewing the relevant component stocks, quantity, and prices.ETF creation and redemption order processing for primary market.ETF creation and redemption settlement arrangement, both in cash and in kind.ETF units settlement arrangement and relationship with AP's.Handling AP inquiries related to the ETF creation/redemption orders.CNS for ETFs as Index receipt agent.ETF rebalancing handling.ETF collateral processing and P&L calculation.Working knowledge of mutual fund accounting, particularly as it relates to ETFs.Knowledge of custody, particularly as it relates to ETFs.Resolve transaction services issues.QualificationsBachelor's 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, our culture speaks for itself. Here's a few of our awards:America's Most Innovative Companies, Fortune, 2024World's Most Admired Companies, Fortune 2024Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024Most Just Companies, Just Capital and CNBC, 2024Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg's Gender Equality Index (GEI), 2023Benefits and RewardsBNY 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, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $100,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNYM total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.Note: This is a pipeline requisition and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for job openings based upon your background and disclosed work preference.#J-18808-Ljbffr