Pershing Regulatory Reporting Accountant – Senior Associate

BNY MELLON; Greater Manchester; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading global financial services company is looking for a Senior Associate to join the Finance Controllers Professional Services team as a Pershing Regulatory Reporting Accountant in Manchester. The role involves producing regulatory returns, monitoring capital and liquidity, and ensuring compliance with regulations. Candidates should be qualified accountants with regulatory reporting experience and knowledge of Broker Dealers. The company offers competitive compensation and robust benefits, supporting a culture of excellence.

Benefits

Competitive compensation

Flexible global resources

Generous paid leaves

Qualifications

• Strong regulatory reporting experience desirable including knowledge of systems and processes.
• Experience in Broker Dealers or Investment Management is highly desirable.
• Experience with automation and process improvement.

Responsibilities

• Ensure timely production of regulatory returns, including Balance, P&L, Capital & Liquidity returns.
• Monitor capital and liquidity resources daily.
• Develop relationships with report owners and present returns to senior management.

Skills

Regulatory reporting experience

Knowledge of Broker Dealers

Strong analytical skills

Education

Qualified Accountant (ACCA/ACA/CIMA/CPA or equivalent)

Job description

Pershing Regulatory Reporting Accountant – Senior Associate

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Pershing Regulatory Reporting Accountant – Senior Associate to join our Finance Controllers Professional Services team. This role is located in Manchester, UK.

In this role, you’ll make an impact in the following ways:

• Reporting: Ensuring the timely and accurate production of regulatory returns, including Balance, P&L, Capital & Liquidity returns. External returns are submitted to the regulator quarterly, with internal returns produced monthly.
• Monitoring: Daily monitoring of capital and liquidity resources against thresholds in close collaboration with Controllers and Treasury teams to ensure timely oversight and escalation.
• Stakeholder Management: Develop close relationships with Pershing Market Centre report owner and other business areas in Controllers and Treasury. Present quarterly regulatory returns to senior management.
• Oversight & Controls: Ensure all reports are produced in a strong operational control environment with well‑evidenced reviews, checklists, variance analysis, reconciliations and procedures.
• Compliance: Keep up to date with regulatory changes and provide impact analysis to stakeholders.
• Change: Support relevant projects including new regulatory reporting production requirements and regulatory system improvements, new business and product launches.

To be successful in this role, we’re seeking the following:

• Qualified Accountant or Part Qualified Accountant (ACCA/ACA/CIMA/CPA or equivalent).
• Strong regulatory reporting experience desirable including knowledge of systems and processes.
• Experience in Broker Dealers or Investment Management is highly desirable.
• Knowledge and Experience with MIFIDPRU, IFD and IFR regulations is also desirable.
• Experience with automation and process improvement.
• Experience of a fast moving, deadline driven, highly controlled, multi‑national / functional organization.

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.