Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...

60 Bny Mellon Client Reporting Associate Jobs Hiring Near You
Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Specialist, Fund/Client Accounting II
Boston, MA · On-site
$58K/yr
... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following ... No direct reports. Provides guidance to less experienced team members. May have people management ...
Specialist, Fund/Client Accounting II
Boston, MA · On-site
$58K/yr
... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following ... No direct reports. Provides guidance to less experienced team members. May have people management ...
... BNY Mellon's duties as trustee. * Coordinate the strategic plan for managing and growing existing client relationships, with a strong focus on risk management. * Meet regularly with clients, co ...
... BNY Mellon's duties as trustee. * Coordinate the strategic plan for managing and growing existing client relationships, with a strong focus on risk management. * Meet regularly with clients, co ...
Client Processing - IC1Performs routine and non-routine client service and transactional support ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Client Processing - IC1Performs routine and non-routine client service and transactional support ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Client Processing - IC1Performs routine and non-routine client service and transactional support ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Client Processing - IC1Performs routine and non-routine client service and transactional support ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Senior Specialist, CRM Business Analyst, Sales Enablement
Manhattan, NY · On-site
$68K - $125K/yr
At BNY, our culture allows us to run our company better and enables employees' growth and success ... About Mellon Investments Driving client outcomes through perspective, precision, and partnership.
Senior Specialist, CRM Business Analyst, Sales Enablement
Manhattan, NY · On-site
$68K - $125K/yr
At BNY, our culture allows us to run our company better and enables employees' growth and success ... About Mellon Investments Driving client outcomes through perspective, precision, and partnership.
Draft and review reports for clients regarding the performance of complex funds. * Regularly ... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following:
Draft and review reports for clients regarding the performance of complex funds. * Regularly ... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following:
Strategic Accounts Relationship Manager - Vice President - BNY Investments
Manhattan, NY · On-site
$83K/yr
The incumbent will help develop strategic plan(s) for managing and growing assigned client relationships, with a focus on revenue growth and retention through expanding use of BNY Mellon investment ...
Strategic Accounts Relationship Manager - Vice President - BNY Investments
Manhattan, NY · On-site
$83K/yr
The incumbent will help develop strategic plan(s) for managing and growing assigned client relationships, with a focus on revenue growth and retention through expanding use of BNY Mellon investment ...
Provides analytics and reporting services, working to improve and automate transaction processing ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Provides analytics and reporting services, working to improve and automate transaction processing ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst ... Client Service and other stakeholders * This role supports BNY's strategic pillars-Be More for our ...
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst ... Client Service and other stakeholders * This role supports BNY's strategic pillars-Be More for our ...
Experience in financial services, client reporting, brokerage, trading support, or a related ... BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong ...
Experience in financial services, client reporting, brokerage, trading support, or a related ... BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong ...
Draft reports for clients regarding the performance of complex funds and review draft reports ... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following:
Draft reports for clients regarding the performance of complex funds and review draft reports ... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following:
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst ... Client Service and other stakeholders * This role supports BNY's strategic pillars-Be More for our ...
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst ... Client Service and other stakeholders * This role supports BNY's strategic pillars-Be More for our ...
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst ... Client Service and other stakeholders * This role supports BNY's strategic pillars-Be More for our ...
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst ... Client Service and other stakeholders * This role supports BNY's strategic pillars-Be More for our ...
Specialist, Fund Reporting II
Boston, MA · On-site
$52K - $86K/yr
Associate, Regulatory Reporting At BNY, our culture allows us to run our company better and enables ... on client's behalf * Prepare or review uploads, GAAP adjustments or reconciliations to create ...
Specialist, Fund Reporting II
Boston, MA · On-site
$52K - $86K/yr
Associate, Regulatory Reporting At BNY, our culture allows us to run our company better and enables ... on client's behalf * Prepare or review uploads, GAAP adjustments or reconciliations to create ...
Associate, Fund Administration II
Manhattan, NY · On-site
$58K - $105K/yr
... allocating expenses and preparing reports. * Perform complex Fund/Client Accounting ... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following:
Associate, Fund Administration II
Manhattan, NY · On-site
$58K - $105K/yr
... allocating expenses and preparing reports. * Perform complex Fund/Client Accounting ... BNY Mellon fund accounting practices. To be successful in this role, we're seeking the following:
Senior Vice President, Client Operations At BNY, our culture allows us to run our company better ... Ensure full compliance with BNY Mellon policies and all regulatory daily, weekly, monthly, and ...
Senior Vice President, Client Operations At BNY, our culture allows us to run our company better ... Ensure full compliance with BNY Mellon policies and all regulatory daily, weekly, monthly, and ...
Senior Vice President, Fund/Client Accounting Manager
Manhattan, NY · On-site
$102K/yr
... reports. * Manage financial and human resources for the unit, ensuring assigned teams operate ... Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund ...
Senior Vice President, Fund/Client Accounting Manager
Manhattan, NY · On-site
$102K/yr
... reports. * Manage financial and human resources for the unit, ensuring assigned teams operate ... Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY Mellon fund ...
Client Processing - S5Applies expertise and judgement in providing quality, and complex client ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Client Processing - S5Applies expertise and judgement in providing quality, and complex client ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Client Processing - S6Serves as a lead for the day-to-day operations of a small- to medium-sized ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
Client Processing - S6Serves as a lead for the day-to-day operations of a small- to medium-sized ... BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females ...
BNY Mellon Jobs Information
Do workers at BNY Mellon get paid breaks?
63% of people say they don’t get paid breaks.
Based on data from 19 people who took the Breakroom Quiz between November 2024 and August 2026.
Does BNY Mellon pay people when they’re sick?
90% of people say they would get paid if they were sick but scheduled to work.
Based on data from 50 people who took the Breakroom Quiz between November 2024 and August 2026.
At BNY Mellon, are sick days and vacation days separate paid time off?
77% of people say they don’t have to use vacation days when they’re out sick.
Based on data from 22 people who took the Breakroom Quiz between May 2025 and August 2026.
Is the health insurance from BNY Mellon affordable enough for their workers?
89% of people say the health insurance costs are okay
Based on data from 28 people who took the Breakroom Quiz between March 2025 and August 2026.
Do people get paid time off at BNY Mellon?
96% of people say they get paid time off.
Based on data from 24 people who took the Breakroom Quiz between May 2025 and August 2026.
How far ahead of time do people find out their work schedule?
- 60% of people with changing schedules find out their shifts one week or less ahead of time.
- 30% of people with changing schedules find out their shifts two weeks ahead of time.
- 0% of people with changing schedules find out their shifts three weeks ahead of time.
- 10% of people with changing schedules find out their shifts four weeks or more ahead of time.
Based on data from 10 people who took the Breakroom Quiz between November 2024 and May 2026.
Do workers at BNY Mellon worry about hours?
77% of people report they don’t worry about getting enough hours.
Based on data from 22 people who took the Breakroom Quiz between November 2024 and May 2026.
Do BNY Mellon workers get to choose the shifts they work?
53% report that they don’t have enough control over which shifts they work.
Based on data from 19 people who took the Breakroom Quiz between November 2024 and May 2026.
How easy is it for BNY Mellon workers to change shifts?
44% of people report that it’s hard to change shifts if they need to.
Based on data from 16 people who took the Breakroom Quiz between December 2024 and May 2026.
How easy is it to get time off at BNY Mellon?
82% of people report it’s easy to get time off.
Based on data from 45 people who took the Breakroom Quiz between December 2024 and August 2026.
Do BNY Mellon managers change schedules at the last minute?
91% of people say their manager doesn’t change their shift schedule at the last minute.
Based on data from 23 people who took the Breakroom Quiz between November 2024 and May 2026.
Do jobs at BNY Mellon spill into time workers aren’t paid for?
30% of people report that their job takes up time that they don’t get paid for.
Based on data from 27 people who took the Breakroom Quiz between November 2024 and May 2026.
How easy is it to take sick days at BNY Mellon?
85% of people report that it’s easy to take time off if they are sick.
Based on data from 48 people who took the Breakroom Quiz between December 2024 and August 2026.
Is working at BNY Mellon good if you’re a parent or caregiver?
38% of people who care for a child or other relative report this isn’t a good place to work.
Based on data from 16 people who took the Breakroom Quiz between November 2024 and May 2026.
Do people at BNY Mellon feel treated with respect by their managers?
78% of people say they’re treated with respect by their managers.
Based on data from 49 people who took the Breakroom Quiz between December 2024 and August 2026.
Do people at BNY Mellon get to take their breaks without interruption?
67% of people report that they get to take their breaks without interruption.
Based on data from 46 people who took the Breakroom Quiz between December 2024 and August 2026.
Is it stressful to work at BNY Mellon?
74% of people say they often feel stressed at work.
Based on data from 50 people who took the Breakroom Quiz between November 2024 and August 2026.
Do people at BNY Mellon enjoy their jobs?
50% of people report they don’t enjoy their job.
Based on data from 40 people who took the Breakroom Quiz between November 2024 and May 2026.
Do people at BNY Mellon recommend working with their team?
67% of people report that they wouldn’t recommend working with their immediate team to a friend.
Based on data from 52 people who took the Breakroom Quiz between November 2024 and August 2026.
Do people get enough training when they start at BNY Mellon?
49% of people report they didn’t get enough training when they started working here.
Based on data from 47 people who took the Breakroom Quiz between November 2024 and August 2026.
Do people get support to advance at BNY Mellon?
In the last year, 51% of people report not being given support to advance their career here.
Based on data from 43 people who took the Breakroom Quiz between November 2024 and August 2026.
Do people think BNY Mellon’s headquarters understands what’s happening where they work?
81% of people think that this employer’s headquarters or owners don’t have a good understanding of what’s really happening where they work.
Based on data from 48 people who took the Breakroom Quiz between November 2024 and August 2026.
Do workers feel well informed about how BNY Mellon is doing?
77% of people feel that they are kept well informed about how the company is doing as a whole.
Based on data from 47 people who took the Breakroom Quiz between November 2024 and August 2026.
What are the most popular jobs at Bny Mellon?
What are the most popular categories at Bny Mellon?

Associate, (Non Supervisory), Fund/Client Accounting Representative II
Boston, MA • On-site
$52K/yr
Full-time
This job post has expired today. Applications are no longer accepted.
BNY Mellon rating
7.3
Based on 52 frontline employees who took The Breakroom Quiz
123rd of 152 rated financial services
Job description
Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes data maintenance and summarization processes to improve team efficiency and best support the accounting team.Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of junior team members.Assists with maintaining relationships with client staff. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions.Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.No direct reports,,, may have work allocation and team lead responsibilities .Supports the achievement of team objectives.Bachelor's degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred,,, experience in accounting support 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.
BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $52,000 and $106,000 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.
What BNY Mellon employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About BNY Mellon
Sourced by ZipRecruiter
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 and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US