Specialist, Fund Reporting II

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

Job summary

BNY Mellon, in Boston, MA, seeks an Associate, Regulatory Reporting to join the Fund Reporting team. You will prepare and coordinate regulatory filings for funds and ensure timely submissions to regulators.

The role requires 3+ years in regulatory/financial reporting for investment companies, with strong Excel skills and meticulous attention to detail. This position offers a competitive compensation package and benefits.

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 3+ years of relevant work experience required; 4 years of total work experience preferred.
• Experience in regulatory and/or financial reporting for investment companies (mutual funds, ETFs, hedge funds, etc.) required. Experience in handling Form PF and/or CPO-PQR is preferred.
• Proficient in Microsoft Excel.
• Experience with Confluence Unity (NXT) for preparing, reviewing, and publishing financial/regulatory reports is preferred.
• Highly organized, with strong attention to detail and analytical skills.

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission to the Commodity Futures Trading Commission and National Futures Association on the client's behalf.
• Prepare or review uploads, GAAP adjustments, or reconciliations to create an initial draft of regulatory filing.
• Liase with appropriate external and internal parties regarding team deliverables and information needed to produce regulatory filings.
• Prepare accurate and timely submission of regulatory reports in compliance with relevant regulations and standards.
• Review and submit approved filing to the regulator by the quarterly deadline.
• Support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness.
• No direct reports but may provide guidance to less experienced team members.

Skills

Analytical skills

Attention to detail

Regulatory reporting knowledge

Education

Bachelor's degree in accounting or equivalent

Tools

Microsoft Excel

Confluence Unity (NXT)

Job description

Associate, Regulatory Reporting

We're seeking a future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston, MA.

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission to the Commodity Futures Trading Commission and National Futures Association on the client's behalf.
• Prepare or review uploads, GAAP adjustments, or reconciliations to create an initial draft of regulatory filing.
• Liase with appropriate external and internal parties regarding team deliverables and information needed to produce regulatory filings.
• Prepare accurate and timely submission of regulatory reports in compliance with relevant regulations and standards.
• Review and submit approved filing to the regulator by the quarterly deadline.
• Support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness.
• No direct reports but may provide guidance to less experienced team members.

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 3+ years of relevant work experience required; 4 years of total work experience preferred.
• Experience in regulatory and/or financial reporting for investment companies (mutual funds, ETFs, hedge funds, etc.) required. Experience in handling Form PF and/or CPO-PQR is preferred.
• Proficient in Microsoft Excel.
• Experience with Confluence Unity (NXT) for preparing, reviewing, and publishing financial/regulatory reports is preferred.
• Highly organized, with strong attention to detail and analytical skills.

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.

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

Compensation – The base salary for this position is expected to be between $52,000 and $86,000 per year at the commencement of employment. Base salary will be determined on an individualized basis, including experience and market location, and is only part of the BNY total compensation package, which may also include commission earnings, discretionary bonuses, short-term 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 or other compensation at any time.