Bank Of Ny Mellon Work Values

Daily Duties at Bank Of Ny Mellon:

 Responsible for Trade Capture & Reconciliation of firm’s accounts, for US & Foreign currency investments.  Audited the Accounting books for Trade Discrepancies for Futures & Options, Equities, Income & Expense adjustments, subscriptions, redemptions and Option Expirations (US & FX).  Created a daily PNL, Break Report and Balance Sheet for the Front Office, Trading Desk and 3rd party Broker-Dealer.  Utilizing Bloomberg to perform daily price checks on all securities.  Month End & Year End reporting of Financial Statements for the Firm’s and Clients books. Compiled and reported Financial Risks and opportunities to Management.

What they like about Bank Of Ny Mellon:

A hiring company that offers alternative approaches to pay, performance bonuses, and/or equity in the firm is very attractive to you. You're generally less interested in working for an organization offering only traditional, salary-based compensation, one with limited opportunity to acquire equity in the firm, or one that does not actively promote skill development. In addition, you are more likely to choose a company that offers a variety of internal career options, with defined career paths. You view the learning of new skills and development of your expertise as key to your career advancement. These aspects of an organization may become even more important to you as you progress in your field, and are especially critical if you change career or occupation.

Tags

Accounting, Treasuries, Trade Support, Futures , Hedge Funds, Securities, Middle , Advent Geneva

Skills

Accounting, Futures & Options, Foreign Exchange, Hedge Funds, Middle & Back Office, Trading Support, Treasuries, Fixed Income, Reconciliation, Financial Reporting, Microsoft Excel & Word, Advent Geneva

These are some of the questions we asked our climbers about their experiences with Bank Of Ny Mellon: