Associate, Etf Services

BNY Mellon

Boston, MA, United States
Base: $58,000 to $115,000 py; bonus/equity: discre...
On-site
Fund accounting and reporting
Cash and asset reconciliations
Client interaction and issue resolution
At BNY, our culture allows us to run our company better and enables employees’ growth and success

Job Summary

  • At BNY, our culture allows us to run our company better and enables employees’ growth and success.
  • In this role, you’ll conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

At BNY, our culture allows us to run our company better and enables employees’ growth and success.

Salary

Base: $58,000 to $115,000 per year; Bonus/Equity: Discretionary bonuses, short and long-term incentive packages; Benefits: Company-sponsored benefit programs and generous paid leaves

Skills & Requirements

Must-have

  • Fund accounting and reporting
  • Cash and asset reconciliations
  • Client interaction and issue resolution
  • GAAP and IFRS evaluation
  • Service improvement and process enhancement

Nice-to-have

  • Experience at Big 4 accounting firm
  • People management responsibilities
  • Use of AI and advanced technologies
  • Collaborative team environment

Key Requirements

  • Bachelor’s degree in accounting or equivalent
  • 5-7 years of total work experience preferred
  • Experience at a Big 4 accounting firm preferred
  • Ability to provide guidance to less experienced team members

Work Rights

Not specified

Tailored Resume

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