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JobsBNY Mellon

Specialist, Fund Reporting Representative II

BNY Mellon

Specialist, Fund Reporting Representative II

BNY Mellon

Wroclaw, Dolnoslaskie, Poland

·

On-site

·

Full-time

·

5d ago

  • Fund Reporting
  • S4Supports 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.

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 is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals with Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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About 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+

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

L2

L3

L4

L5

L6

Senior/L5

L2 · Business Operations L2

0 reports

$39,585

total / year

Base

$15,834

Stock

$19,793

Bonus

$3,959

$27,710

$51,461

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