Fund Reporting - S3
Supports and processes more complex accounting statements on behalf of BNY Mellon clients.
Drafts full sets of financial statements by entering financial data for more complex funds into established templates. Reviews work of more junior colleagues.
Provides and requests data and information needed to complete the fund reports.
Conducts second-level quality reviews to ensure reports do not have straightforward errors. Investigates errors and reaches out to appropriate team members to obtain needed information.
Maintains records relating to assigned entities of a complex nature in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. Assists in developing processes to improve record management to maintain information and data needed for reports, improving team efficiency.
No direct reports. Provides guidance to less experienced staff.
Responsible for the quality and completion of own work.
Qualifications Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 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-Delaware-Wilmington
Internal Jobcode: 70499
Job: Asset Servicing
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1808497