Operation Accountant II

Incumbents are responsible for performing and verifying mutual fund accounting processing in accordance with department policies and procedures. The Operation Accountant II is responsible for monitoring data exchanges with Portfolio Management, Transfer Agency, Custody and Pricing Services to ensure that all required data and transactions are received on a timely basis. The Operation Accountant II is also responsible for identifying and resolving any issues that affect the accuracy of the Fund's records. In addition, the Operation Accountant II is responsible for completion of reconciliations that assist the Treasury Group in determining accurate Fund net assets and net asset value (price). This position will be required to perform these responsibilities on more complex funds and transactions.
REQUIREMENTS
The qualified candidate will have:
Bachelors degree plus 1 year related experience.
Associates degree years plus 3 years related experience.
5 years related experience.
Must have some knowledge of the mutual fund industry or mutual fund accounting experience.
Excellent verbal communication required.
PC knowledge a must.If you are interested in expressing an interest in this position, please visit https://careers.mellon.com and enter the specific job reference number of 65417 when completing the online resume form.