BNY Mellon Careers

Lead Manager, Fund Reporting

Westborough, Massachusetts
Asset Servicing

Job Description

Fund Reporting - M2 Manages a single large team or multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds. Manages the performance of assigned staff and sets team priorities. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. Resolves escalated issues from team members. Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Ensures financial reporting meets Corporate and any applicable regulatory standards. Reviews changes in accounting and disclosure standards to direct process changes needed to ensure compliance. Presents 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 multiple teams of Fund Reporting staff. Responsible for the achievement of multiple team goals and objectives, talent management and supervision of team members.  


Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 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:

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/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-Massachusetts-Westborough
Internal Jobcode: 70491
Job: Asset Servicing
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1802196