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The PNC Financial Services Group, Inc. seeks a Quantitative Analyst II in Pittsburgh , PA to work within the Risk Management department and provide advanced ...
.. Job Description Responsible for supporting the execution of PNC's Basel II, Pillar 2 capital management planning and analysis process, ensuring that the ...
As an employee of PNC Financial Services Group, you become part of an organization committed to customers, employees, investors, and the communities in which ...
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For your reference, we have included the original job posting below.
Accounting Analyst - Ims
Job Number:
43973344
Company Name:
The Bank of New York Mellon Corporation
Job Location:
Pittsburgh, PA US
Job Category:
Accounting & Finance
Accounting Analyst - Ims
The IMS Accounting Analyst reports to the IMS Accounting Supervisor/Manager and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies and procedures. He/she is responsible for: cash and asset reconciliations, accounting, daily NAV generation, monthly close packages, quarterly billing, financial statement creation, issue resolution and ad hoc repor...