Jobs

    Associate, Client Processing I - Singapore - Bank of New York

    Bank of New York
    Bank of New York Singapore

    3 weeks ago

    Default job background
    Full time Accounting / Finance
    Description

    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' - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

    With over 240 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 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what#LifeAtBNYMellonis all about.

    We're seeking a future team member for the role ofAssociate, Client Processingto join ourInvestor Services Operations team. This role is located in Singapore, Hybrid.

    In this role, you'll make an impact in the following ways:

    • Completes transfer agency operations support activities for clients of high complexity. Serves as lead for one or more teams in support of day-to-day operations, providing work direction and technical assistance on complex matters.
    • 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.
    • Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation. Reconciles commission and 12b1 invoicing. Facilitates payment to firms and invoicing of asset managers. Research exceptions and follows through to resolution. Reviews work of more junior colleagues, answers any questions of higher complexity and works with clients on a regular basis.
    • Facilitates federal wire, ACH, and check payments. Researches exceptions and follows through to resolution.
    • Establishes and maintains fund security master data for funds of moderately or higher complex funds in accordance with department policies and procedures.
    • Ensures IRS deadlines for information return reporting are met. 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, final production year-end data, and timely external reporting to shareholders, IRS and states.
    • Performs independent analysis and preparation of corrected tax forms and information returns. Assists other staff members. Trains staff on current or new procedures. Identifies areas for process improvement and escalates to senior team members. Point of knowledge for other team members regarding IRS regulations and internal processes, applications (including TRS and UDS) and functions.
    • No direct reports. May have work allocation and team lead responsibilities .Helps develop and supports the achievement of team objectives. Contributes to the achievement of team objectives. Works on projects of limited size and levels of complexity.

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

    • Associates degree or the equivalent combination of education and experience is required.
    • 3-5 years of total work experience preferred. Experience in transfer agency operations preferred

    At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

    • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
    • Bloomberg's Gender Equality Index (GEI)
    • , Disability: IN - 100% score
    • 100 Best Workplaces for Innovators, Fast Company
    • Human Rights Campaign Foundation, 100% score Corporate Equality Index
    • CDP's Climate Change 'A List'

    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.

    BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

    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.

  • BNY Mellon

    Analyst, Client Processing

    3 weeks ago

    BNY Mellon Singapore

    **Overview** · **Overview of BNY Mellon**: · BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services ...

  • The Bank of New York Mellon Corporation

    Analyst, Client Processing

    3 weeks ago

    The Bank of New York Mellon Corporation Singapore

    **Overview of BNY Mellon**: · BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutio ...

  • THE BANK OF NEW YORK MELLON

    Analyst,client Processing

    2 weeks ago

    THE BANK OF NEW YORK MELLON Singapore

    **Description: · - Performs routine and non-routine client service and transactional support functions. · - Interacts with other organizational units/teams to ensure timely delivery of service, or resolution of issues. · - Processes account related transactions per scheduled even ...

  • BNY Mellon

    Senior Associate, Client Processing

    2 weeks ago

    BNY Mellon Singapore

    **Overview** · **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 asset ...

  • THE BANK OF NEW YORK MELLON

    Intermediate Representative, Client Processing

    3 weeks ago

    THE BANK OF NEW YORK MELLON Singapore

    **_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 a ...

  • The Bank of New York Mellon Corporation

    Senior Associate, Client Processing

    2 weeks ago

    The Bank of New York Mellon Corporation Singapore

    **_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, custod ...

  • The Bank of New York Mellon Corporation

    Associate, Client Processing I

    2 weeks ago

    The Bank of New York Mellon Corporation Singapore

    **_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 a ...

  • Agency for Integrated Care Pte Ltd

    Senior Executive, Client Grants Processing

    3 weeks ago

    Agency for Integrated Care Pte Ltd Singapore

    **Employee Type**: · Full-Time · - **Location**: · Singapore · - **Job Type**: · Other · - **Date Posted**: · 1/30/2023 · - Perform gate-keeping role by assessing the eligibility of the applicants for various national level schemes based on the established operating framework. · ...

  • THE BANK OF NEW YORK MELLON

    Senior Associate, Client Processing

    1 week ago

    THE BANK OF NEW YORK MELLON Singapore

    Roles & Responsibilities · We're seeking future team members for our Transfer Agency Investor Services operations team with roles located in Singapore in HYBRID positions. · In this role, you'll make an impact in the following ways: · In-Depth understanding of Private Equity, Hed ...

  • Bank of New York

    Intermediate Representative, Client Processing

    3 weeks ago

    Bank of New York Singapore Full time

    Client Processing - Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconcilia ...

  • THE BANK OF NEW YORK MELLON CORPORATION

    Senior Associate, Client Processing

    1 week ago

    THE BANK OF NEW YORK MELLON CORPORATION Singapur, Singapore

    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 ...

  • Natixis - Singapore - DBU

    Avp - Trade Finance Operations - Deal Management

    3 weeks ago

    Natixis - Singapore - DBU Singapore

    **Description de l'entreprise**: · Natixis Corporate & Investment Banking est une institution financière mondiale de premier plan qui fournit des services de conseil, de banque d'investissement, de financement, de banque d'entreprise et de marchés de capitaux aux entreprises, ins ...

  • Merck KGaA Darmstadt Germany

    Process Scientist

    3 weeks ago

    Merck KGaA Darmstadt Germany Singapore

    Work Your Magic with us · Ready to explore, break barriers, and discover more? We know you've got big plans - so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electron ...

  • PROCESS ENGINEERING SPECIALISTS PTE. LTD.

    Process Expert-liquid Processes-short Term Role

    3 weeks ago

    PROCESS ENGINEERING SPECIALISTS PTE. LTD. Singapore

    PES is an international services company providing Project Management, Construction Management, Commissioning & Qualification and Automation services to our clients in the pharmaceutical, nutritional and related sectors. · With offices across Europe, Asia and US, our core focus i ...

  • OANDA

    Client Cash Management Associate

    3 weeks ago

    OANDA Singapore

    **About the role** · Join our global Client Cash Management Team and help us with supporting our clients and their money. You will be responsible for ensuring that all deposit and withdrawal transactions for client's cash accounts within their areas of responsibility are processe ...

  • AZQORE SA SINGAPORE BRANCH

    Securities Operations Associate

    3 weeks ago

    AZQORE SA SINGAPORE BRANCH Singapore

    **Company**: · Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients. · Asia Operations provides operational capabilities to Azqore's client ...

  • SODAINMIND PTE. LTD.

    Accounting Specialist

    3 weeks ago

    SODAINMIND PTE. LTD. Singapore

    **Responsibilities**: · - **Client Onboarding**:Work closely with clients to understand their business needs and requirements. · Guide clients through the onboarding process, ensuring a smooth transition to the Metro Accounting System. · Provide hands-on assistance in setting up ...

  • LMA Asia

    Kyc Client Coordinator

    3 weeks ago

    LMA Asia Singapore

    **Sector**: LMA Asia Operations · **Contact**: Hiong Hao Yi · **Client**: LMA · **Location**: Singapore · **Salary**: Negotiable · **Expiry Date**: 31 March 2023 · **Job Ref**: BBBH413256_ · **Position Purpose** · The KYC Client Coordinator is to act as the single point of conta ...

  • Citi

    Client Mgt Lead Analyst

    3 weeks ago

    Citi Singapore

    **Responsibilities**: · - Responsible for a portfolio of highest intensity platinum clients acting as their advocate and owning the client experience relationship end to end across geography and product. · - Simplifies the client experience and eliminates delays by taking ownersh ...

  • AVG MARINE PTE. LTD.

    Marine Purchase

    3 weeks ago

    AVG MARINE PTE. LTD. Singapore

    We are AVG MArine Pte Ltd, registered company in Singapore. we are looking to further strenghten out team by having another marine purchaser join our team. · Responsibilities - Purchase manager · - Responsible for all aspects of procurement of spares and stores for clients and ve ...