BNY Mellon Careers

Representative, Fund Reporting

Everett, Massachusetts
Asset Servicing


Job Description

Fund Reporting - Assists in the support and processing of accounting statements on behalf of BNY Mellon clients. Under direct supervision, assists in drafting fund reports by entering financial data into established templates. Provides and requests routine data and basic information needed to complete the fund reports. Assists in conducting first-level quality reviews to ensure reports do not have straightforward errors. May assist in resolving errors. Maintains records relating to assigned entities in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. No direct reports. 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. 0-1 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: bnymellon.com/careers.

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

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: 70501
Job: Asset Servicing
Organization: MOCSD Service Delivery-HR17225
Requisition Number: 1810128