Overview

Fund Reporting - S3

• Supports and processes more complex accounting statements on behalf of BNY Mellon clients.
• Drafts full sets of financial statements by entering financial data for more complex funds into established templates.
• Reviews work of more junior colleagues.
• Provides and requests data and information needed to complete the fund reports.
• Conducts second-level quality reviews to ensure reports do not have straightforward errors.
• Investigates errors and reaches out to appropriate team members to obtain needed information.
• Maintains records relating to assigned entities of a complex nature in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards.
• Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency.
• No direct reports.
• Provides guidance to less experienced staff.
• Responsible for the quality and completion of own work.

Requirements

• Associates degree or the equivalent combination of education and experience is required.
• Bachelors degree preferred.
• 2-3 years of total work experience preferred.
• Experience in accounting 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.

Employer Description:

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 and 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: bnymellon.com/careers.