Specialist, Fund Reporting II

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

Benefits offered by this job

Generous paid leaves

Flexible global resources and tools

Wellbeing programs

Job summary

BNY is seeking an Associate for the Regulatory Reporting team in Boston, MA. The role entails preparing regulatory filings for the Commodity Futures Trading Commission and National Futures Association.

The ideal candidate will have a Bachelor’s degree in accounting and at least 3 years of relevant experience in regulatory or financial reporting. BNY offers competitive compensation, generous paid leaves, and a strong culture of workplace excellence.

Qualifications

• 3+ years of relevant work experience required; 4 years preferred.
• Experience in regulatory and/or financial reporting for investment companies required.
• Experience handling Form PF and/or CPO-PQR preferred.

Responsibilities

• Prepare and coordinate drafts of regulatory filings.
• Liaise with external and internal parties regarding team deliverables.
• Prepare accurate and timely submission of regulatory reports.

Skills

Proficient in Microsoft Excel

Highly organized

Strong attention to detail

Analytical skills

Education

Bachelor's degree in accounting

Tools

Confluence Unity (NXT)

Job description

Overview

Associate, Regulatory Reporting – Fund Reporting team, Boston, MA

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission to the Commodity Futures Trading Commission and National Futures Association on client’s behalf.
• Prepare or review uploads, GAAP adjustments, or reconciliations to create an initial draft of regulatory filing.
• Liaise 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 quarterly deadlines.
• 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 equivalent combination of education and experience (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 handling Form PF and/or CPO-PQR preferred.
• Proficient in Microsoft Excel.
• Experience with Confluence Unity (NXT) for preparing, reviewing, and publishing financial/regulatory reports preferred.
• Highly organized, with strong attention to detail and analytical skills.

Benefits

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.

Compensation: The base salary for this position is expected to be between $52,000 and $86,000 per year at the commencement of employment. The base salary, if hired, will be determined on an individualized basis, including as to experience and market location, and is only part of the total compensation package, which may also include commission earnings, discretionary bonuses, short- and long-term incentive packages, and company-sponsored benefit programs.

Employment is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, company or individual department/team performance, and market factors.

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