Specialist, Fund Reporting Representative I

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

Benefits offered by this job

Flexible global resources

Paid volunteer time

Generous paid leaves

Job summary

BNY Mellon is looking for an Associate in Regulatory Reporting in Boston, MA. The role involves preparing and coordinating regulatory filings, ensuring compliance with standards, and supporting process improvements.

The ideal candidate holds a Bachelor’s degree in accounting, economics, or finance and has 0-3 years of experience. With a salary range of $52,000 to $86,000, BNY Mellon offers a comprehensive compensation package that includes various benefits and performance incentives.

Qualifications

• Bachelor’s degree in accounting, economics, finance, or equivalent education and experience is required.
• 0-3 years of total work experience preferred.
• Experience in handling Form N-PORT preferred.

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission to the SEC.
• Ensure accurate and timely submission of regulatory reports in compliance with regulations.
• Support initiatives to transform existing processes and implement best practices.

Skills

Accounting

Finance

Microsoft Excel

Education

Bachelor’s degree in accounting, economics, finance, or equivalent

Job description

Associate, Regulatory Reporting

Location: Boston, MA

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission to the U.S. Securities and Exchange Commission on the client’s behalf.
• Prepare uploads, GAAP adjustments, or reconciliations to create the initial draft of regulatory filings.
• Ensure accurate and timely submission of regulatory reports in compliance with relevant regulations and standards.
• Support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness.

Qualifications

• Bachelor’s degree in accounting, economics, finance, or equivalent education and experience is required.
• 0-3 years of total work experience preferred; experience in accounting or fund administration preferred.
• Experience in handling Form N-PORT preferred.
• Proficient in Microsoft Excel.

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 & Additional Information

BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $52,000 and $86,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which may also include commission earnings, discretionary bonuses, short‑ 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 (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 – Under‑represented racial and ethnic groups, females, individuals with disabilities, protected veterans.