BNY Mellon Careers

Manager, Fund Reporting

King of Prussia, Pennsylvania
Asset Servicing


Job Description

Fund Reporting - M1 Manages a team responsible for preparing and reviewing financial reports on behalf of assigned clients and funds. Manages the performance of assigned staff and sets team priorities. Manages processes for checking for the completeness and accuracy of disclosure in financial statements. Resolves escalated issues from team members. Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Reviews work of team to ensure financial reporting meets Corporate and any applicable regulatory standards. Oversees process changes needed to ensure compliance with any new standards. Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Manages a team of Fund Reporting staff. Responsible for the achievement of team goals and objectives, talent management and supervision of team members.

Qualifications

Bachelors degree in accounting or the equivalent combination of education and experience is required. 4-5 years of total work experience with at least 0-1 years of management experience preferred. Experience in accounting and/or finance preferred.

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: bnymellon.com/careers.

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

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


Primary Location: United States-Pennsylvania-King of Prussia
Internal Jobcode: 70492
Job: Asset Servicing
Organization: ASSET SERVG MIDDLE OFFICE SOL-HR12330
Requisition Number: 1714320