BNY Mellon Careers

Lead Rep, Fund Reporting

Westborough, Massachusetts
Asset Servicing

Job Description

The Financial Reporting department prepares annual, semiannual and quarterly financial statements and related SEC filings for mutual fund clients.  Candidates will work on a variety of funds and clients and will interact with all internal and external service partners.  Candidates will also gain exposure to complex investment securities and the related accounting and reporting requirements.  Position requires the ability to work in a fast paced, deadline oriented environment with peers who function together as a team.  

Fund Reporting - S4 Supports and processes more complex accounting 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. Associates 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.
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: 70498
Job: Asset Servicing
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1808496