BNY Mellon Careers

Specialist, Fund Reporting - AIS-CAAG Financial Reporting

Everett, Massachusetts
Asset Servicing


Job Description

Fund Reporting - IC4 Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members and works with auditors and clients to ensure statements are accurately produced and verified on a timely basis. Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance. Provides guidance on report structure and checks for the completeness and accuracy of disclosure. Ensures financial reports meet Corporate and any applicable regulatory standards. Advises team on process changes needed to ensure compliance with any new standards. Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status. No direct reports. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.

Qualifications

Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 7-10 years of total work experience preferred. Experience in accounting preferred.  5+ years of financial reporting or audit experience strongly preferred.   #LI-HZ1

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.

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-Everett
Internal Jobcode: 70493
Job: Asset Servicing
Organization: CSD AIS Operations-HR08997
Requisition Number: 1806453