The Bank of New York Mellon

Portfolio Accounting Analyst

The Bank of New York Mellon

Orlando, FL, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

The Bank of New York Mellon is looking for a highly motivated and detail-oriented Portfolio Accounting Analyst to join our team. In this role, you will be responsible for using your quantitative and financial analysis skills to provide accurate and timely portfolio accounting services. We are looking for candidates who have a strong understanding of portfolio accounting and investment banking concepts, a commitment to client service excellence, and the ability to work collaboratively with colleagues across multiple teams.The ideal candidate for this position has a Bachelor’s degree in Accounting, Finance, or a related field, with 3-5 years of experience in a similar role. You should have a comprehensive understanding of accounting principles, as well as excellent problem-solving and analytical skills. Additionally, you must possess strong interpersonal and communication skills, demonstrate a high level of attention to detail, and have the ability to work under pressure and meet tight deadlines. If you are passionate about portfolio accounting and have the qualifications listed above, we encourage you to apply today!

Responsibilites:

  1. Analyze portfolio accounting data and provide accurate and timely portfolio accounting services.
  2. Understand and apply portfolio accounting and investment banking concepts.
  3. Provide excellent client service.
  4. Collaborate effectively with colleagues across multiple teams.
  5. Develop and maintain an understanding of accounting principles.
  6. Utilize problem-solving and analytical skills.
  7. Communicate effectively with stakeholders.
  8. Demonstrate attention to detail and accuracy in work.
  9. Work efficiently under deadlines and pressure.
Where is this job?
This job is located at Orlando, FL, USA
Job Qualifications
  • Excellent Written And Verbal Communication Skills

  • Ability To Work Independently And As Part Of A Team

  • Attention To Detail And Accuracy

  • Strong Analytical

  • Problem Solving And Organizational Skills

  • Ability To Work With Large Datasets

  • Sound Knowledge Of Financial Instruments

  • Proficient In Ms Excel

  • Experience With Portfolio Accounting Software

Required Skills
  • Risk Management

  • Financial Analysis

  • Accounting

  • Research

  • Reporting

  • Client Service

  • Valuation

  • Audit

  • Compliance

  • Portfolio Management

  • Trading

  • Asset management

  • Reconciliation

  • Tax

  • Derivatives

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • Interpersonal Skills

  • self-motivation

  • Critical thinking

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Portfolio Accounting Analyst in Orlando, FL, USA is between $42,000 and $86,000 per year. This is based on salary data collected from various sources.

Additional Information
The Bank of New York Mellon is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJuly 10th, 2023
Apply BeforeJune 9th, 2026
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About The Bank of New York Mellon

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.

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