
Portfolio Accounting Analyst
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:
- Analyze portfolio accounting data and provide accurate and timely portfolio accounting services.
- Understand and apply portfolio accounting and investment banking concepts.
- Provide excellent client service.
- Collaborate effectively with colleagues across multiple teams.
- Develop and maintain an understanding of accounting principles.
- Utilize problem-solving and analytical skills.
- Communicate effectively with stakeholders.
- Demonstrate attention to detail and accuracy in work.
- Work efficiently under deadlines and pressure.
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
Risk Management
Financial Analysis
Accounting
Research
Reporting
Client Service
Valuation
Audit
Compliance
Portfolio Management
Trading
Asset management
Reconciliation
Tax
Derivatives
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
self-motivation
Critical thinking
Teamwork
Adaptability
Problem-Solving
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.
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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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