Manager, Fund Reporting

Roles and Responsibilities

Fund Reporting – M1Manages a team responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.
Manages the performance of assigned staff and sets team priorities.
Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
Resolves escalated issues from team members.
Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
Reviews work of team to ensure financial reporting meets Corporate and any applicable regulatory standards.
Oversees process changes needed to ensure compliance with any new standards.
Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.
Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
Manages a team of Fund Reporting staff.
Responsible for the achievement of team goals and objectives, talent management and supervision of team members

Desired Candidate Profile

Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
4-5 years of total work experience with at least 0-1 years of management experience preferred. Experience in accounting and/or finance preferred

Interested candidates please send your CV on shalini.devamani@bnymellon.com
Reference : Manager, Fund Reporting jobs
Source: http://jobrealtime.com/jobs/technology/manager-fund-reporting_i17958

Client Relationship Executive

“Greetings from Xico India Management Private Limited ”
We would like to know that we are Hiring the Candidates (Customer Relationship Executive) for our Firm where we required a Good Communications in English, if you are interested.

All Under Graduate/Graduated can apply.
Only New Delhi/ NCR, candidates are eligible for applying
Designation : Client / Customer Relationship Executive

Responsibilities :-

Manage Clients phone calls to explain the services.
Identify and assess customers needs to achieve satisfaction
Build sustainable relationships and trust with customer accounts through open and interactive communication
Generate leads
Provide accurate, valid and complete information by using the right methods/tools
Meet personal/customer service team sales targets and call handling quotas
Handle customer complaints, provide appropriate solutions and alternatives within the time limits; follow up to ensure resolution
Keep records of customer interactions, process customer accounts and file documents
Follow communication procedures, guidelines and policies
Take the extra mile to engage customers

Starting Salary Range: Minimum 10,000 – 15,000 INR/Monthly + Incentives

Thanks Regards,
Xico India Management Private Limited

Address: Building 2A, 1st Floor, Kehar Singh Estate, Westend Marg, Lane 2, Saidulajab, New Delhi, Delhi 110030

Contact Number: +91- 8800670232
Email : mailto:info@xicoimmigration.com
Office Timings: 10:00a.m. to 05.00p.m. (Mon- Fri)
Reference : Client Relationship Executive jobs
Source: http://jobrealtime.com/jobs/technology/client-relationship-executive_i17957

Online English Tutor

【ON HIRING: Welcome native ESL speakers】

HiTutor is a greatly reputable language tutoring institution. We offer online language tutoring for 18 languages including English/French/German/Italian/Spanish/Japanese/Korean/Thai…and so on. We are currently recruiting online native English teachers who are enthusiastic and passionate in teaching.

Job Description:
【Teaching Method】 Online Teaching Platform
【Equipment Needed】PC/laptop, headset and webcam
【Working Hours】24/7. Plot your own time slots for student booking
【Class Type】 1-1/small group teaching
【Class Length】25/50 minutes
【Teaching Material】Provided by HiTutor
【Hourly Rate】USD 10 per 50-min classa

Job Qualifications:
– English Native Speakers are qualified for ESL teacher
– Higher academic degree
– Six months teaching experience or above is preferred
– Fluent in English or Chinese with neutral accent
– Teaching license/certificate preferred but optional
– Comfortable with technology and has a cable or stable wifi Internet connection
– Nationality: America, Canada, UK, Ireland, South Africa, Australia, New Zealand (7 countries only)
Dual citizenship is okay
– Associate/Bachelor degree or above in College or University
– Six months teaching experience or above(teaching assistant is okay)

How To Apply: Send us your Resume at hitutorAAssistant@gmail.com
Reference : Online English Tutor jobs
Source: http://jobrealtime.com/jobs/technology/online-english-tutor_i17956

Online English Tutor

【ON HIRING: Welcome native ESL speakers】

HiTutor is a greatly reputable language tutoring institution. We offer online language tutoring for 18 languages including English/French/German/Italian/Spanish/Japanese/Korean/Thai…and so on. We are currently recruiting online native English teachers who are enthusiastic and passionate in teaching.

Job Description:
【Teaching Method】 Online Teaching Platform
【Equipment Needed】PC/laptop, headset and webcam
【Working Hours】24/7. Plot your own time slots for student booking
【Class Type】 1-1/small group teaching
【Class Length】25/50 minutes
【Teaching Material】Provided by HiTutor
【Hourly Rate】USD 10 per 50-min classa

Job Qualifications:
– English Native Speakers are qualified for ESL teacher
– Higher academic degree
– Six months teaching experience or above is preferred
– Fluent in English or Chinese with neutral accent
– Teaching license/certificate preferred but optional
– Comfortable with technology and has a cable or stable wifi Internet connection
– Nationality: America, Canada, UK, Ireland, South Africa, Australia, New Zealand (7 countries only)
Dual citizenship is okay
– Associate/Bachelor degree or above in College or University
– Six months teaching experience or above(teaching assistant is okay)

How To Apply: Send us your Resume at hitutorAAssistant@gmail.com
Reference : Online English Tutor jobs
Source: http://jobrealtime.com/jobs/technology/online-english-tutor_i17955

CDL A Owner Operators $8000-$14000 week Free trailer use for 6 months !!!

CDL A Owner Operators $8000-$14000 gross a week Free trailer use for 6 months!!!

OTR Owner operator jobs
($3 to $4/mile average,)
$8000-$14000 Gross Revenue per week
Free trailer use for 6 months just pay trailer maintenance.
Global Dis Inc has loads available in all 48 states.
Over the road, drivers stay out at least 2 weeks at a time.
You can bring any trailer (aluminum roof) or we will provide you with a dry-van.
Best rates and steady pay. Great employment opportunity!
CDL-A-Owner operators $8000-$14000 a week Free trailer use for one year
We offer:

OTR – We pay: 88% of gross revenue,
Loads delivered by Friday Morning are paid next Friday
Tractor and Trailer repair facility
Weekly Settlements
Direct Deposit
Fuel Cards
No Forced Dispatch
No-touch freight
Long Runs: West-East, North-South, Midwest. Or short runs paid Great.
Qualifications You have to own a semi-truck

2 years of verifiable tractor-trailer experience
Tag, PrePass, IFTA, Bonuses, etc. Physical Damage and Non-Trucking Liability Insurance weekly program available

Plate Program available
IFTA calculation – $55.00 per quarter + the IFTA cost
Referral Bonus! Invite your friends! $250.00 after 60 days
NO Set-up feeContact: Viktor
Global Dis IncP. 847-542-9952

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o Principals only. Recruiters, please don’t contact this job poster.
o do NOT contact us with unsolicited services or offers

Job Types: Full-time, Contract

Pay: $8,000.00 – $14,000.00 per week

Supplemental pay types:

Performance bonus
Safety bonus
Trucking driver type:

Owner-Operator
Solo driver
Trucking home time:

Home weekly
Application Question(s):

Do You Own Your Own Truck? And Do You Have A Clean Driving Record In The Last 2 Years?
Experience:

Tractor-trailer: 2 years (Required)
License/Certification:

CDL A (Required)
CDL (Required)
Air Brake Endorsement (Preferred)
Driver’s License (Required)
Work Location: On the road
Reference : CDL A Owner Operators $8000-$14000 week Free trailer use for 6 months !!! jobs
Source: http://jobrealtime.com/jobs/technology/cdl-a-owner-operators-8000-14000-week-free-trailer-use-for-6-months_i17954

Lead Analyst, Business Technology Liaison

About the role:
Markets Operations are embarking on an exciting journey to position ourselves for ongoing success in an ever changing environment. As a result, we have some very exciting roles available for candidates who can help shape the evolution of our Markets Operations business.

In the role, you will be required to:
• Own and drive complex FX oriented projects that will, enhance the client experience and product features, improve operational scale, standardize global processes and approaches, reduce opportunities for risk and improve margins/reduce costs
• Manage / Collaborate on deliverables with internal stakeholders such as Product, Technology, Risk, Compliance & more
• Lead projects from initiation to completion; this would include the initial strategic design to complete execution and then thereafter continuous improvement of any solutions
• Leverage analysis and planning skills including quantitative and qualitative analysis pre and post implementation as well as project management, communication and stakeholder management
• Design testing approach and methodology, including use case creation or scripting, UAT environments and regression testing, utilizing automation tools
• Perform Operational Readiness; ensuring teams running the business are fully engaged, trained, and prepared whilst ensuring the successful adoption of any changes or new solutions
• Display key project governance methodologies incl. the user of Jira & Confluence to ensure delivery of projects and programmes in a controlled & effective manner

Skills we are seeking:
• A strong understanding of Business & Functional requirements & process mapping as well as software/ application testing
• An in depth understanding of Back Office Foreign Exchange environments, including CLS & 3rd Party Settlement
• Experience of FX processing, SWIFT and payment orders & messaging
• Understanding of contractual agreements/ rates and settlement & payment risk
• An innovate mind, with a strong hands on mentality and focus on successful execution within challenging deadlines and short sprint cycles
• A proven track record of managing key stakeholders in Technology, Markets Operations, Product Management & Legal groups
• A proven multi-tasker, that can operate under pressure and balance multiple priorities and time constraints
• Desire to transform the way things are; challenge the status-quo, striving for solutions that are best in class
• Ability to learn new concepts quickly with outstanding analytical skills, structured thinking, ability to connect the dots across similar problem statements and exceptional attention to detail
• Outstanding communication and negotiation skills both written and verbal
• Risk identification & mitigation through established controls and best practices

Bachelors degree or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Technical experience of Foreign Exchange is preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Reference : Lead Analyst, Business Technology Liaison jobs
Source: http://jobrealtime.com/jobs/technology/lead-analyst-business-technology-liaison_i17953

Legal Entity Controller – Banking Team

Who we are

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2022, BNY Mellon had $45.5 trillion in assets under custody and/or administration, and $2.3 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on http://www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at http://www.bnymellon.com/newsroom for the latest company news.

Job Purpose:

This role is within the UK Legal Entity Controllers team and will be based in Manchester

The UK Legal Entity Controllers Team are involved in all aspects of Legal Entity reporting including statutory financial statements, internal reporting (to management and to the Boards) and local GAAP accounting. The remit of the team is oversight, analysis and communication around the legal entities assigned to them. The team is also responsible for managing the external audit process.

This analyst works closely with an assigned Legal Entity Controller (LEC) and would contribute to the following:

Provision of oversight for the assigned legal entity. This includes being a point of contact for the entity from a Finance perspective
Provision of financial analysis / insight on the assigned legal entities
Communication of results and issues both verbally and in written form
Coordination with audit (internal / external) and SOX teams as required by the LEC
Key responsibilities relate to the production and or review of daily, monthly, quarterly and annual reporting in both local and US GAAP.

Key responsibilities:

Statutory Financials

Key contributor to the production of the annual financial statements process for assigned entities
Partnership with and review of work produced by the offshore team
Contribution to the centralised audit processes as allocated in year end audit (eg. Bank confirmations)
Reporting

Review and approval of daily reporting
Contribution to monthly reporting:
In partnership with the LEC oversight of results for certain legal entities over the month end close, escalate and assist in resolving issues.
Review of variance analysis produced by offshore team to provide meaningful analysis of different aspects on the legal entity financials
Review and approval of certain month end journals.
Contribution to quarterly board pack reporting
Reporting analysis produced for a variety of stakeholders including the board of directors, internal management and in support of the regulatory reporting process.
Governance

Review of IFRS reconciliations for assigned legal entities
Maintain SOX, ICFR, ICRR documentation as required by the LEC for assigned legal entities.
Payment practice and permanence reporting, semi-annual scoping review.
Ad hoc projects as required.

Person Specification/ Qualifications:

Part / Newly Qualified accountant (ACA / CIMA / ACCA), preferably with some audit and accounts preparation experience.
Financial services and or banking experience preferred
Exposure to Oracle general ledgers desirable
Core Competencies:

Highly motivated, adaptable, flexible and proactive
Strong communicator who is able to articulate key messages
Ability to collaborate across Finance and the wider organisation
Able to work in a complex global organisation
Self-motivated individual who enjoys problem solving
Good attention to detail

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Reference : Legal Entity Controller – Banking Team jobs
Source: http://jobrealtime.com/jobs/technology/legal-entity-controller-banking-team_i17952

UK Finance Controls & Governance Specialist

Who we are

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2022, BNY Mellon had $45.5 trillion in assets under custody and/or administration, and $2.3 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on http://www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at http://www.bnymellon.com/newsroom for the latest company news.

Job Purpose:

As a Controls Specialist within the UK Controls team you will support management in ensuring a robust, fit for purpose control environment for accounting, statutory and regulatory reporting. In addition making sure that the risks are identified, the key controls mitigating the risks are operating effectively and that there is accountability for managing them.

UK Controllers have outsourced core production activities to specialist service centres in Manchester and India. You will work with these operational groups, managing the control metrics to clearly demonstrate our oversight of these activities. You will be responsible for reporting to the Senior Stakeholders on a regular basis on key performance metrics associated with accounting and financial reporting controls.

You will also be responsible for performance of key control processes such as disaster recovery coordination, banking administration, reconciliation quality reviews and records management; working across UK finance to deliver program requirements.

You should be willing to bring ideas to the table, and be able to communicate effectively with staff at a range of different levels. You should ideally have controls experience in a complex global environment, but this experience can be gathered in many ways. Transferrable skills with a strong control mindset are the key requirement rather than direct relevant experience.

Key responsibilities:

Governance

Maintain governance and controls framework documentation, ensuring group meets deadlines and can demonstrate compliance on request
Identify process enhancements that will both strengthen the control environment and improve operational efficiency.
Actively monitor and manage reported control issues, following up with responsible parties and escalating challenges when appropriate
The role will require you to build robust relationships across the Finance teams, service providers and external stakeholders
Reporting

Report to management on a regular basis on items such as Operational Risk Events and Key Risk and Control Indicators.
Assist in Co-ordination of monthly meetings with the specialist service centres, reviewing KPIs and other metrics to measure their effectiveness
Procedures & Compliance

Actively monitor and assist in management of the reconciliation process including regularly assessing the quality and health of reconciliations and reporting on the management of the reconcilement process.
Assist with direction and thought leadership for outsourced control activities, including banking administration, IMMS internal account population and ownership controls, MI reporting, RCSA and reconciliation Quality Analysis.
Supervise control framework for records management for UK finance
Collate quarter end attestation reporting, assessing impact of reported issues on control environment
Coordinate update of Business Recovery documentation and changes to Banking system access.
Track compliance with Reg W, ensuring any identified issues are escalated and addressed timely

Person Specification/ Qualifications:

Experienced Finance specialist.
Financial services experience and / or experience of large global organization preferred
Moderate risk management, controls and governance experiences would be useful
Project management and outsourcing experiences would be desirable, but not required
An exciting opportunity for a newly qualified accountant, but qualification not mandatory.
Excellent computer skills, in particular MS Power point and MS Excel.
Exposure to Oracle general ledgers desirable
Core Competencies:

Strong communicator who is able to articulate key messages
Strong control mindset
Ability to collaborate across Finance and the wider organisation
Able to work in a complex global organisation
Be accountable for your deliverables

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Reference : UK Finance Controls & Governance Specialist jobs
Source: http://jobrealtime.com/jobs/technology/uk-finance-controls-governance-specialist_i17951

Senior Specialist, Business Planning and Analysis

Who we are:

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity.

BNY Mellon is a leader in the world of investment services and investment management, and our businesses support the full range of stakeholders of the financial system including:

Managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporates
Investing approximately $2 trillion as one of the largest global asset managers across a wide range of asset classes
Providing collateral, liquidity, and funding for the world’s largest banks through our markets franchise
Serving family offices and high net worth individuals through our wealth management franchise
Providing a full suite of solutions to advisors, broker-dealers, family offices, hedge and ’40 Act fund managers, registered investment advisor firms and wealth managers
Advising large global corporations on a range of trust and other solutions
Providing integrated managed data services to asset managers

What we do:

Treasury Services Investigations is a newly formed team that is responsible for the management of transactional client inquiries, specifically relating to the suite of GPTSO products, services and procedures.

The team is the first point of contact when a client raises a transactional inquiry, and will strive to provide a resolution at first point of contact or, where necessary, reach out to their colleagues within the GPTSO organization.

The team will manage all client interaction and SLA delivery, ensuring that we provide a best in class service, whilst continually striving to elevate the client’s experience.

The successful candidate will:

Conducts complex analyses and reporting in support of general business operations, special projects/initiatives and/or strategic/operational planning activities. Often assigned as a project lead on business unit initiatives and will enlist support from more junior staff or peers.

Defines and develops new approaches to required analytics. Determines where measurement gaps exist and devises new metrics or reports to fill those gaps. Reviews operational data/metrics, analyzes and synthesizes the data, then compiles into reports or presentations. Navigates across the business to effectively complete tasks.

Develops consultative partnerships with internal teams and leaders to understand their strategic objectives, key performance indicators and reporting requirements.

Communicates with internal teams and leaders to stay abreast of organization and function operations and is familiar with company practices relevant to metrics, performance indicators, reporting protocols, etc.

Leads special projects/initiatives for the function or business unit. Serves as a resource to more junior staff on complex or unprecedented issues.

Collaborates with and supports leaders and their teams to ensure analytical and reporting needs are aligned,and supports business and operating results.

No direct reports; provides guidance to less experienced staff. Leads projects including assigning work and monitoring quality and completion.

Contributes to the achievement of function or business unit objectives. Work product supports data-driven decision-making by team, functional or business unit leaders.

Experience & Qualifications:

Bachelor’s degree or the equivalent combination of education and experience is required.

7-10 years of total work experience preferred.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Reference : Senior Specialist, Business Planning and Analysis jobs
Source: http://jobrealtime.com/jobs/technology/senior-specialist-business-planning-and-analysis_i17950

SDET

The opening requires SDET in addition to the above skills.

Job Title: SDET

Location: Atlanta, GA (Hybrid)

Hire Type: Contract

Job Description:

Experience – 7-8 Years

7 Years hands on QA experience – Functional and Automation

Test automation using Selenium

Hands on experience in Core Java

API & Web service testing using automation tools like Postman, Rest assured,
SOAPUI

Experience in one of scripting languages like Java

Experience in Automation scripting and tools

Good understanding of BDD, TDD methodologies

Experience in Maven, Jenkins, Groovy Scripts, REST_Assured

Good understanding of Agile-Scrum processes

Good communication and interpersonal skills are required.

Reference : SDET jobs
Source: http://jobrealtime.com/jobs/technology/sdet_i17949