Lead Rep, Fund Reporting
Posted on: 4 Mar 2021
Lake Mary, FL
Job Description
Fund Reporting - S4 Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Serves as team lead and provides work direction for the team. Assigns work to team members in accordance with client priorities and regulatory deadlines. Provides and requests more complex data and information needed to complete the fund reports. Reviews work of more junior colleagues and researches and resolves errors. Reaches out to appropriate team members to obtain needed information. Maintains records relating to assigned entities of the highest complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. Develops processes to improve record management to maintain information and data needed for reports, improving team efficiency. Provides guidance to less experienced staff. May serve as the team leader for a team of support staff. Supports the achievement of team objectives.
Qualifications
Associates degree or the equivalent combination of education and experience is required. Bachelors degree preferred. 3-5 years of total work experience preferred. Experience in accounting preferred.
BNY Mellon
New York, New York
The Bank of New York Mellon Corporation provides a range of financial products and services to institutions, corporations, and high net worth individuals in the United States and internationally. The company operates through two segments, Investment Management and Investment Services. It offers investment management, custody, foreign exchange, fund broker-dealer, collateral and liquidity, clearing, corporate trust, global payment, trade finance, and cash management services, as well as securities finance and depositary receipts. The company also provides mutual funds, separate accounts, and wealth management and private banking services; and trust and registered investment advisory services. In addition, it engages in leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.
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IndustryBanking/Financial Services
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No. of Employees49,800
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Website
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Jobs Posted1742
