CAAG Financial Reporting Analyst Job
CAAG Financial Reporting Analyst (Job Number: 1310625)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.
Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
Description
The incumbent may coordinate the efforts of various teams involved with the completion of various significant projects, the conversion activities of new client relationships, or new fund or investment structures requested by our clients as directed by the Manager. This position also involves the support and review of very detailed control work designed to significantly reduce the risk associated with our business. The project and control works assigned to this individual requires an in-depth understanding of the process and work involved to ensure this work is completed appropriately and our risk effectively mitigated. While this is an individual contributor role, this position will have frequent contact with many staff members and very significant contact with specific clients on major projects. S/He must be able to meet and exceed their goals by effectively working with staff not reporting to her/him and/or clients that s/he does not normally support. This position required substantial flexibility, as the incumbent must embrace the process of moving from project to project and potentially team to team. S/He will provide detailed training to more junior staff on all aspects of their control work. S/He will use her/his significant technical skills to provide unique customized solutions to our client base.
The successful candidate's primary responsibility is to assist the Sr. Reporting Analysts and Supervisors with assigned deliverables related to servicing hedge funds, private equity funds, and investment partnership clients with a variety of investment strategies and fund structures. Responsibilities include preparing and analyzing U.S. GAAP financial statements for clients, researching FASB accounting pronouncements and other various GAAP rules, and handling of special projects as assigned. The Analyst interacts daily with internal and external key contributors.
Primary responsibilities may include:
- Prepare and analyze U.S. GAAP financial statements for client-managers and fund investors.
- Assist with a variety of financial reporting / non-financial reporting related issues within the CAAG business. Assist in performing research and providing analysis on special projects, and with the development and maintenance of "best practices" policies and procedures.
- Assist in resolving client-related issues. Assist in the development / maintenance of the financial reporting deliverable calendar for management team, clients and auditors.
Qualifications
The qualified candidate will have a Bachelor's degree or a minimum of 4+ years related work experience in securities/trust and business analysis/project experience. Extensive knowledge of securities, trust accounting theories, as well as annual Form 5500 and other regulatory reporting (FASB) is required. S/He must be highly proficient with PC applications (Excel, Word, Access) and our core on-line systems and information delivery tools. S/He must possess very strong analytical and verbal communication skills and be able to work independently and under significant pressure while adhering to constantly changing strict deadlines. S/He must be extremely detail and control-oriented with a very strong understanding of the risks of our business. S/He must have very good leadership skills in order to properly motivate staff that does not report to her/him and to deal effectively with other internal groups and external clients.
Primary Location: United States-USA-MA-Everett
Internal Jobcode: 07924
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406
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