Teams at BNY

Reviews static sanctions screening alerts and client information to identify true matches, false positives, or escalation needs. Conducts due diligence using internal systems, research, relationship managers, and clients; documents decisions; escalates confirmed or unresolved sanctions hits; supports periodic reviews, quality assurance, and transactional or OFAC alert investigations. Provides guidance to less experienced AML/KYC staff while ensuring accurate and timely case completion.

Supports the full lifecycle of OTC and exchange-traded derivatives from trade capture through settlement. Investigates trade, cash, and position exceptions; provides client and stakeholder support; assists with onboarding, transitions, testing, and operational readiness. The role also contributes to process automation, control enhancements, risk management, and regulatory compliance while coordinating with clients, investment managers, trading desks, counterparties, and internal teams.

Performs complex fund accounting for hedge funds, fund of funds, and hybrid funds, including NAV calculations, performance reporting, expense allocation, reconciliations, client reporting, and regulatory accounting analysis. Drives service improvements, reviews junior staff work, resolves complex accounting issues, and provides guidance to team members. Requires accounting expertise, familiarity with Geneva and LAMP systems, and knowledge of GAAP and IFRS.