BNY Mellon Careers

Lead Representative, Fund Reporting - Financial Reporting, Asset Servicing

Cork, Ireland
Asset Servicing

Job Description

Fund Reporting - S4
  • Supports and processes more complex financial statements on behalf of BNY Mellon clients.
  • Serves as team lead and provides work direction for the team.
  • Assigns work to team members in accordance with client priorities and regulatory deadlines.
  • Provides and requests more complex data and information needed to complete the fund reports.
  • Reviews work of more junior colleagues and researches and resolves errors.
  • Reaches out to appropriate team members to obtain needed information.
  • Maintains records relating to assigned entities of the highest complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards.
  • Develops processes to improve record management to maintain information and data needed for reports, improving team efficiency.
  • Provides guidance to less experienced staff.
  • May serve as the team leader for a team of support staff.
  • Supports the achievement of team objectives.


  • Finance degree or the equivalent combination of education and experience is required.
  • Bachelors degree preferred.
  • 3-5 years of total work experience preferred.
  • Experience in accounting 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:

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Cork-Cork
Job: Asset Servicing
Internal Jobcode: 70498
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1801150