- 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 b 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.
- Associates degree or the equivalent combination of education and experience is required.
- years of total work experience preferred. Experience in transfer agency operations preferred
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, % score Corporate Equality Index
- CDP's Climate Change 'A List'
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Associate, Client Processing I - Singapur, Singapore - THE BANK OF NEW YORK MELLON CORPORATION
Description
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 over 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 Associate, Client Processingto join our Investor Services Operations team. This role is located in Singapore, Hybrid.
In this role, you'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
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.
