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Analyst, Fund/Client Accounting
Overview Department / Team Overview Institutional Accounting 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. This team's primary focus is to work in partnership with our clients and be responsible for the production of daily valuations and the provision of the complete and independent investment reporting package, in accordance with service agreements, internal policies and legal / regulatory requirements. We service a range of clients which include Corporate Pension Funds, Government Pension Funds


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