Specialist, Fund Reporting Representative II

JobID: 69526

Category: Accounting Services

JobSchedule: Full time

Posted Date: 2026-09-15T12:39:03+00:00

JobShift: Day

Base Salary Min: 52000

Associate, Regulatory Reporting

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 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

To be successful in this role, we're seeking the following:

• 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

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here's a few of our recent awards:

• America's Most Innovative Companies, Fortune, 2025
• World's Most Admired Companies, Fortune 2025
• "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:

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.

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

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.