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职位BNY Mellon

Vice President, Fund Admin Reporting Manager

BNY Mellon

Vice President, Fund Admin Reporting Manager

BNY Mellon

Boston, MA, United States; Westborough, MA, United States

·

On-site

·

Full-time

·

3d ago

POSITION SUMMARY: The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing the delivery of accurate and timely fund reporting.

This position supports BNY's strategic pillars by ensuring financial integrity and client satisfaction, aligning with our principles of accountability, client focus, and operational excellence.

  • The role requires a deep understanding of accounting services, fostering a collaborative environment to enhance team performance and client outcomes. PRIMARY RESPONSIBILITIES:- Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements.
  • Collaborate with cross-functional teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic objectives.
  • Drive process improvements within the fund reporting function to enhance efficiency and accuracy, supporting operational excellence.
  • Lead and mentor a team of professionals, fostering a culture of accountability and continuous improvement.
  • Liaise with clients to understand their reporting needs and ensure service delivery meets or exceeds expectations, demonstrating a client-focused approach.
  • Ensure adherence to internal controls and compliance with industry regulations, maintaining the integrity of financial data.EDUCATION/QUALIFICATIONS:- Bachelor's degree in Accounting, Finance, or a related field.
  • Professional accounting qualification (e.g., CPA, ACCA) is preferred.EXPERIENCE:- Typically 4-7 years of experience in fund reporting or a related accounting services role.SKILLS: - Strong leadership and team management skills.
  • Excellent analytical and problem-solving abilities.
  • Effective communication and interpersonal skills to manage client relationships and cross-functional teams.

BNY assesses market data to ensure a competitive compensation package for our employees.

The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment.

However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.

This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

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关于BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

员工数

New York City

总部位置

$40B

企业估值

评价

3.7

10条评价

工作生活平衡

4.2

薪酬

2.8

企业文化

4.1

职业发展

2.5

管理层

3.2

65%

推荐给朋友

优点

Good work-life balance

Supportive management and culture

Excellent benefits and retirement plans

缺点

Poor compensation and non-competitive pay

Limited career growth and progression opportunities

Management issues and disorganization

薪资范围

28个数据点

Junior/L3

L2

L3

L4

L5

L6

Mid/L4

Senior/L5

Staff/L6

VP

Junior/L3 · PORTFOLIO ANALYST

1份报告

$69,000

年薪总额

基本工资

$60,000

股票

-

奖金

-

$69,000

$69,000

面试经验

8次面试

难度

3.0

/ 5

时长

21-35周

体验

正面 0%

中性 75%

负面 25%

面试流程

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

常见问题

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit