Entry Level Middle Office – Portfolio Accounting Analyst

Overview
Middle Office – Portfolio Accounting Analyst
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” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 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 50,000 employees across 35 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 talented Portfolio Accounting Analyst to join our Middle Office team. This role is located in either Lake Mary, FL or Orlando, FL in a Hybrid role.
In this role, you’ll make an impact in the following ways:
Under minimal supervision, provides accounting support activities for funds of moderate complexity
Research and resolution of reconciliation breaks, quality controls, and nightly portfolio valuation. During these processes you will interact with custodian banks, clients, and other internal support teams. Our clients are invested in a wide variety of asset types and global markets. The work is highly time sensitive and requires an attention to detail, the ability to take on responsibility and work in a team setting while supporting a number of businesses.
Utilizes internal systems and external data to validate and resolve reconciliation breaks while adhering to established procedures
Maintains records in accordance with department policies and procedures
Prepares system-generated reports or templates and conducts general data validation and reconciliation
Confirms findings with more senior team members.
Responsible for the quality and completion of own work
Intermediate to advanced understanding of Excel.
High level of communication skills.
Remain organized and be able to handle multiple priorities
To be successful in this role, we’re seeking the following:
Bachelors degree preferred, High school/secondary school or the equivalent combination of education and experience is required. Bachelor’s degree a plus.
Experience in portfolio analysis or accounting support in investment operations / mutual fund industry preferred
1-2 years or more total work experience preferred.
Experience reviewing reconciliations / reporting a plus
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Best Places to Work for Disability Inclusion , Disability: IN – 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
CDP’s Climate Change ‘A List’
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.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
EEO Statement:
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.