채용
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Develops and implements service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
- Checks the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- Big 4 accounting firm experience preferred.
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- Most Just Companies”, Just Capital and CNBC, 2025
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About BNY Mellon

BNY Mellon
PublicBNY 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+
Employees
New York City
Headquarters
Reviews
4.0
31 reviews
Work Life Balance
3.4
Compensation
4.8
Culture
3.9
Career
4.1
Management
3.5
78%
Recommend to a Friend
Pros
Prestigious brand and networking opportunities
Excellent compensation and bonus structure
Exposure to complex financial systems
Cons
Work-life balance can be difficult
Legacy technology in some areas
High-pressure environment with strict deadlines
Salary Ranges
30 data points
Junior/L3
L2
L3
L4
L5
L6
Mid/L4
Senior/L5
Staff/L6
Junior/L3 · Senior Portfolio Analyst
2 reports
$74,750
total / year
Base
$65,000
Stock
-
Bonus
-
$69,000
$80,500
Interview Experience
8 interviews
Difficulty
3.0
/ 5
Duration
21-35 weeks
Experience
Positive 0%
Neutral 75%
Negative 25%
Interview Process
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
Common Questions
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
News & Buzz
BNY Mellon High Yield Strategies Fund (NYSE:DHF) Stock Price Passes Above 50 Day Moving Average - Here's What Happened - MarketBeat
Source: MarketBeat
News
·
5w ago
BNY Mellon Core Plus Fund Q4 2025 Commentary (DCPAX) - Seeking Alpha
Source: Seeking Alpha
News
·
5w ago
BNY Mellon (BK) Price Targets Raised by KBW and RBC Capital - Finviz
Source: Finviz
News
·
5w ago
BNY Mellon (BK) Restructures Leadership to Boost Wealth Solutions - GuruFocus
Source: GuruFocus
News
·
5w ago