Fund Regulatory Reporting Associate

BNY Mellon; Boston (MA); On-site; USD 52,000 - 86,000; Full time

Benefits offered by this job

Competitive compensation

Flexible global resources

Paid volunteer time

Job summary

BNY Mellon is looking for an Associate, Regulatory Reporting to join our Fund Reporting team in Boston, MA. This role involves preparing and coordinating regulatory filings, ensuring compliance with relevant regulations, and supporting process improvements.

The ideal candidate will have a Bachelor's degree in accounting, 3+ years of relevant experience, and proficiency in Excel. Strong analytical skills and experience with Confluence Unity will be advantageous. Join us for a competitive salary and comprehensive benefits.

Qualifications

• 3+ years of relevant work experience required. 4 years total work experience preferred.
• Experience in regulatory reporting for Investment Companies required.
• Experience handling Form PF and/or CPO-PQR preferred.

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission.
• Review uploads, GAAP adjustments or reconciliations for regulatory filing.
• Liaise with external and internal parties regarding deliverables.

Skills

Regulatory and financial reporting

Proficient in Microsoft Excel

Attention to detail

Analytical skills

Experience with Confluence Unity

Education

Bachelor's degree in accounting or equivalent

Job description

BNY Mellon is looking for an Associate, Regulatory Reporting to join our Fund Reporting team in Boston, MA. This role involves preparing and coordinating regulatory filings, ensuring compliance with relevant regulations, and supporting process improvements.

The ideal candidate will have a Bachelor's degree in accounting, 3+ years of relevant experience, and proficiency in Excel. Strong analytical skills and experience with Confluence Unity will be advantageous. Join us for a competitive salary and comprehensive benefits.