Senior Fund Reporting Specialist — Global Regulatory

BNY; Amsterdam; On-site; EUR 50,000 - 70,000; Full time

Benefits offered by this job

Competitive compensation and benefits

Paid volunteer time

Flexible global resources

Job summary

BNY in Amsterdam is seeking a Senior Specialist, Fund Reporting to ensure accurate regulatory reporting for investment funds. This role involves managing monthly reporting requirements and supporting accurate reporting submissions.

The ideal candidate should have a Bachelor’s degree, relevant experience, and strong Excel skills. Join us for a dynamic role in a collaborative culture committed to excellence.

Qualifications

• 2–5 years of relevant work experience preferred.
• Dutch language skills preferred.
• General knowledge of the economy and financial markets.

Responsibilities

• Set work priorities in line with business needs and reporting deadlines.
• Manage monthly and quarterly regulatory reporting requirements across multiple funds.
• Perform reviews, validations, reconciliations, and control checks related to reporting outputs.

Skills

Advanced proficiency in English

Strong Excel skills

Excellent attention to detail

Strong interpersonal skills

Ability to manage multiple priorities

Education

Bachelor’s degree in Accounting, Finance, Compliance, or related discipline

Job description

BNY in Amsterdam is seeking a Senior Specialist, Fund Reporting to ensure accurate regulatory reporting for investment funds. This role involves managing monthly reporting requirements and supporting accurate reporting submissions.

The ideal candidate should have a Bachelor’s degree, relevant experience, and strong Excel skills. Join us for a dynamic role in a collaborative culture committed to excellence.