Associate, Fund Reporting Representative I

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:
• Prepare and coordinate drafts of regulatory filings for submission to the U.S.
Securities and Exchange Commission on client's behalf
• Prepare uploads, GAAP adjustments or reconciliations to create initial draft
of regulatory filing
• 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

Requirements

• Bachelor's degree in accounting, economics, finance, or the equivalent of education and experience is required
• 0-3 years of total work experience preferred; experience in accounting or fund administration preferred
• Proficient in Microsoft Excel

Nice To Haves

• Experience in handling Form N-PORT, preferred

Responsibilities

• Prepare and coordinate drafts of regulatory filings for submission to the U.S. Securities and Exchange Commission on client's behalf
• Prepare uploads, GAAP adjustments or reconciliations to create initial draft of regulatory filing
• 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

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: Entry Level