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Fund Accountant I Job
Accounting & Finance
Fund Accountant I Job
Fund Accountant I (Job Number: 1212915) 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 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. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Additional information is available at . BNY Mellon Asset Servicing assists clients worldwide to enhance the management, administration and oversight of their entire investment process by giving them the tools and information they need to make better decisions. Description * Prepare/ Review accurate and timely Net Asset Values (NAVs) * Actively review/sign off on standard operating procedures * Prepare / Review financial accounts on a timely basis for clients and auditors Qualifications - Preferably 1 - 2 years of experience in the global custody and fund administration industry - Knowledge of securities markets - Knowledge of market data, securities administration, corporate actions / valuations - Self-motivated individual with good interpersonal and communication skills, good team spirit and attention to details. - Able to work under pressure with effective communication and analytical skills - Computer-literate with MS Excel/Word and experience in Bloomberg is preferred - Fresh graduates with experience are welcome to apply Primary Location:Asia-Pacific-Singapore Internal Jobcode:52025 Job:Asset Servicing Organization:Asia Pacific Asset Services-HR06401