AIS Group Manager - Fund Accounting (Job Number: 1110023)
BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Additional information is available at www.bnymellon.com.
Financial Markets and Treasury Services deliver high quality performance in global payments, trade services, cash management, capital markets, foreign exchange and derivatives in addition to acting as issuers of debt and equity securities, as well as financial intermediaries and investors worldwide, share a common need for innovative and efficient securities services. The Bank of New York Mellon provides Treasury Services, Depository Receipt Services, Global Corporate Trust Services, and Alternative & Broker-Dealer Services.
The Group Manager is responsible for the day to day management of the teams which provide accounting and fund administration services to clients in assigned product(s) such as single manager, fund of hedge funds, private equity, etc. The group is responsible for delivering the fund accounting and associated services to clients as well as liaising with Investor Services, Operations, and Custody teams with regard to client needs. The nature and number of client relationships as well as the number of assigned staff may vary due to organisational growth and complexity of product.
The Group Manager represents BNY Mellon in meetings with external parties such as IFSRA, external fund auditors, client Board of Directors, fund investment advisors, fund senior management, trustees, custodians and legal counsel. Ensures client satisfaction, compliance with internal policy and external control, efficiency and control of process, and staff performance and development. Participates in strategic planning and execution.
* College Degree, preferred MBA
* CPA holder
* At least 12+ years experience within the Securities Services including at least 6 years of hedge fund/private equity accounting operations as appropriate and dealing with large and institutional clients.
* Preferred 15+ years experience in Securities Services including 10+ years in hedge fund/private equity accounting operations as appropriate and dealing with large institutional clients.
* English is esstential
* Experience as a good manager of managers, strong communication and client engagement skills
Primary Location: Asia-Pacific-Hong Kong
Internal Jobcode: 53067
Job: Investment Management
Required Application Materials