BNY Mellon Careers

Systems Administrator-Revenue Accounting

Pittsburgh, Pennsylvania
Wealth Management

Job Description

The incumbent is responsible for all fee billing system related activities including data imports, fee exports, scheduled reporting, and the start-up and shutdown of daily billing processes. He/She is required to set-up and maintains fee schedule and billing information within the fee billing system. This includes the coding of activity groups, billing rules, billing equations, and fee exemptions within a time sensitive deadline-driven environment. The incumbent also creates, maintains, generates, and distributes a wide variety of scheduled and adhoc fee reports to all levels within the Portfolio Management and Finance departments. This position is required to manage and support various projects and/or initiatives as they relate to the billing process. The incumbent is responsible for data verification and system testing for new software releases. He/She updates and maintains systems diagrams/workflows and operating procedures for the fee system and billing process.


3-5 years of related experience. BS/BA preferred. Prior billing experience, knowledge of the Advantage fee billing system or SEI accounting platform, and Microsoft SQL is a plus. Prior experience developing Microsoft Access forms, macros, queries, and reports required. Excellent analytical and organizational skills as well as a strong attention to detail required.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

As one of the nation's leading wealth managers, BNY Mellon Wealth Management is dedicated to helping individuals, families, planned giving programs, endowments, foundations and other institutions with all of their wealth and investment planning needs. By providing integrated products, services and solutions, we help them capitalize on opportunity while managing risk. Backed by more than two centuries of experience, we understand our clients' needs and deliver customized strategies to help them reach their goals.

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

Primary Location: United States-Pennsylvania-Pittsburgh
Internal Jobcode: 08121
Job: Wealth Management
Organization: Strategy & Service Delivery-HR06265
Requisition Number: 1716649