Specialist, Fund Reporting Representative

BNY Mellon

12d • Hybrid

About The Position

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. 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.

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree