Specialist, Fund Reporting Representative II

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

Associate, Regulatory Reporting

We are 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 Commision and National Futures Association on client's behalf
• Prepare or review uploads, GAAP adjustments or reconciliations to create intial 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 filiing to regulator by 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, 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.

Salary

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, depending on the position, 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.

Equal Employment Opportunity

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