Senior Associate, Investment Accounting & Reporting

BNY; Pittsburgh (Allegheny County); In loco; USD 65.000 - 90.000; Tempo pieno

Descrizione del lavoro

BNY, located in Pittsburgh, PA, seeks a Senior Associate, Accountant to support critical investment accounting, reporting, and transaction processing in our finance operations team.

Responsibilities include maintaining data in Investran, processing investment activity, and assisting with monthly/quarterly reporting and audits. A Bachelor's in Accounting or related field and strong analytical skills are required.

Competenze

• Bachelor’s degree required in accounting or related field.
• Strong analytical and problem‑solving skills.
• Attention to detail with ability to manage priorities.
• Experience with investment operations is preferred.

Mansioni

• Maintain and update data in Investran and perform data validation.
• Process investment activity, including dividends and purchases/sales.
• Prepare journal entries, wire entries, and accounting corrections.
• Assist with monthly and quarterly reporting, audit support, and special projects.
• Respond to business partner inquiries and support issue resolution.

Conoscenze

Analytical

Detail-oriented

Multitasking

Communication

Formazione

Bachelor's in Accounting

Strumenti

Financial systems

Descrizione del lavoro

BNY, located in Pittsburgh, PA, seeks a Senior Associate, Accountant to support critical investment accounting, reporting, and transaction processing in our finance operations team.

Responsibilities include maintaining data in Investran, processing investment activity, and assisting with monthly/quarterly reporting and audits. A Bachelor's in Accounting or related field and strong analytical skills are required.