Senior Associate, Accountant
bnyPittsburgh, PA
Senior Associate, Accountant
bnyPittsburgh, PASenior L5
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All Other
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Senior Associate, Accountant We're seeking a future team member for the role of Senior Associate, Accountant to join our finance operations team supporting critical investment accounting, reporting, and transaction-processing activities. This role is located in Pittsburgh, PA.In this role, you'll make an impact in the following ways: Maintain and update data within Investran, including template uploads and static data maintenance. Monitor and research suspense account activity and follow up on outstanding items. Process and maintain investment activity, including dividends and purchase/sale transactions. Support mark-to-market, SBIC, and other investment accounting processes. Respond to business partner inquiries and assist with issue resolution. Research transaction and security setup discrepancies, coordinating with Middle Office and Security Operations as needed. Perform data validation and interest-rate comparisons across financial systems. Prepare journal entries, wire-related entries, transfer entries, and accounting corrections. Assist with monthly and quarterly reporting, audit support, and special projects. To be successful in this role, we're seeking the following: Bachelor's degree in Accounting, Finance, Business, or related field. Strong analytical, organizational, and problem-solving skills. Attention to detail and ability to manage multiple priorities. Experience with financial systems, investment operations, or accounting processes preferred.
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Level
Senior L5
Location
Pittsburgh, PA
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Portfolio Management and Investment Advice
Posted
today