Associate, Fund Reporting Representative II

BNY Mellon • Boston, MA

2d • $52,000 - $86,000

About The Position

At BNY, our culture allows us to run our company better and enables employees’
growth and success. As a leading global financial services company at the heart
of the global financial system, we influence nearly 20% of the world’s
investible assets. Every day, our teams harness cutting-edge AI and breakthrough
technologies to collaborate with clients, driving transformative solutions that
redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet
advanced technology and exceptional talent. Together, we power the future of
finance – and this is what #LifeAtBNY is all about. Join us and be part of
something extraordinary.
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

In this role, you’ll make an impact in the following ways:

Requirements

• 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
• Highly organized, with strong attention to detail and analytical skills

Nice To Haves

• Experience with Confluence Unity (NXT) for preparing, reviewing, and publishing financial/regulatory reports, preferred.

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

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level