Specialist, Fund Reporting Representative

BNY Mellon•Boston, MA

14h•$52,000 - $86,000•Hybrid

About The Position

We’re seeking a future team member for the role of Specialist, Fund Reporting Representative to join our Accounting Services team. This role is located in Boston, MA. Four days in-office per week requirement. In this role, you’ll make an impact in the following ways: Prepare and review fund reports by demonstrating expertise in accounting services and ensuring compliance with regulatory requirements. Collaborate with internal and external stakeholders to facilitate effective communication and resolution of reporting issues, thereby enhancing client satisfaction. Analyze fund data to identify trends and discrepancies, using analytical skills to support accurate financial reporting. Implement quality control measures in the reporting process, ensuring the precision and reliability of all outputs.

Requirements

Associate's degree is required.
0-2 years of experience.
Strong analytical skills to interpret financial data and identify discrepancies.
Excellent communication skills to collaborate effectively with stakeholders.
Detail-oriented approach to ensure accuracy in reporting and compliance with standards.

Nice To Haves

Bachelor's degree in Accounting, Finance, or related field preferred.

Responsibilities

Prepare and review fund reports by demonstrating expertise in accounting services and ensuring compliance with regulatory requirements.
Collaborate with internal and external stakeholders to facilitate effective communication and resolution of reporting issues, thereby enhancing client satisfaction.
Analyze fund data to identify trends and discrepancies, using analytical skills to support accurate financial reporting.
Implement quality control measures in the reporting process, ensuring the precision and reliability of all outputs.