Representative, Fund Reporting

Job Description

Fund Reporting - S1 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. 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.
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: AIS Operations-HR08997
Requisition Number: 1916344