Lead Manager, Fund/Client Accounting
Job Description - Lead Manager, Fund/Client Accounting (1901142)
Lead Manager, Fund/Client Accounting ( Job Number:
Department: Global Institutional Accounting
Department / Team Overview
Global Institutional Accounting (GIA) provides portfolio accounting and reporting as a value added service to clients of the BNYM core custody business. The service provides the delivery, to agreed deadlines, of an audited market valuation for a portfolio or group of portfolios, together with supporting transaction details.
The Accounting Change, Governance & Development (ACG&D) team works primarily with the local Manchester I ...