Fund Regulatory Reporting Analyst I
$52k - $86kBNY Mellon
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. #J-18808-Ljbffr BNY Mellon
- DWS Group in Boston is seeking a Legal Analyst to support fund disclosure and SEC registration efforts. You will prepare and review mutual fund and ETF disclosure documents, coordinate with in-house counsel, and help finalize SEC filings. Ideal candidates have a BA/BS and...Suggested
$80k - $150k
Wellington Management Company is seeking a Financial Reporting Analyst for its US Funds team. This role involves assisting with annual financial audits and regulatory filings while collaborating with various teams and stakeholders. Candidates should possess a degree in...Suggested$80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries. Our... ...Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the Fund Reporting... ...financial statement audits and regulatory filings. This role will require frequent...SuggestedFull timeRemote workFlexible hours1 day per week$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including... ...completing annual fund financial statement audits and regulatory filings alongside other Wellington teams and external service...SuggestedFlexible hours$80k - $150k
...currently seeking to recruit a high-quality Fund Product Analyst, to join our Funds team in the US.... ...initiatives.job descriptionThis role reports to the Director of Fund Product and... ...drafting, oversight, and maintenance of regulatory documentation, working closely with the...SuggestedFull timeRemote workFlexible hours1 day per week- ...and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking... ...outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Analyst, you will play a crucial role in managing the financial...Full time
- BNY Mellon, in Boston, MA, seeks an Associate, Regulatory Reporting to join the Fund Reporting team. You will prepare and coordinate regulatory filings for funds and ensure timely submissions to regulators. The role requires 3+ years in regulatory/financial reporting for...
- 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...
$86.53k - $101.8k
...ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of... ...loans, fixed income securities, securitization, trading or mutual funds- Ability to identify and resolve exceptions and to interpret data...Full timeWork experience placementWork at officeLocal area3 days per week$86.53k - $101.8k
...ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of... ...loans, fixed income securities, securitization, trading or mutual funds- Ability to identify and resolve exceptions and to interpret data...Full timeWork experience placementWork at officeLocal area3 days per week- ...their goals.Job DescriptionJob Summary:Labor Relations Data and Reporting Analyst at Harvard leveraging strong analytical, communication, and... ...during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work location...Contract workWork experience placement
$65k - $113.75k
Who We Are Looking For The Tax Manager job resides in the Mutual Fund Tax Group within Global Delivery. The job’s primary... ...auditors as well as other internal stakeholders such as Financial Reporting, Treasury and Fund Accounting is a significant part of the work...Temporary workFlexible hours- A leading financial services firm in Boston is looking for a finance professional to oversee accounting and reporting functions for various entities. The ideal candidate will manage capital calls, assist in year-end statement preparations, and collaborate with other Finance...
- ...and under the direction of a Financial Reporting Supervisor and Manager, participate in overseeing... ...such as prospectus and SAI as well as regulatory reports such as Form N-CSR and Form 24f-... ...knowledge with respect to all mutual funds. Works on more complex funds. Works...Full timeTemporary workLocal areaRemote workFlexible hours
- The Hollister Group is seeking a Finance Associate to support post-close financing operations in Boston. This role involves tracking funding conditions, maintaining documentation, and coordinating with internal and external stakeholders. The ideal candidate will have 2-4...
$86.53k - $101.8k
...ABS, MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of... ...loans, fixed income securities, securitization, trading or mutual funds- Ability to identify and resolve exceptions and to interpret data...Work experience placementWork at office3 days per week- ...Financial is seeking a Paralegal to support the Columbia Threadneedle Investments registered funds group. Under attorney supervision, you will handle ongoing legal and regulatory activities related to the 1940 Act and SEC rules. You will coordinate disclosures, filings,...
- BNY is seeking an Associate for the Regulatory Reporting team in Boston, MA. The role entails preparing regulatory filings for the Commodity Futures Trading Commission and National Futures Association. The ideal candidate will have a Bachelor’s degree in accounting and...
- BNY is seeking an Associate for its Regulatory Reporting team in Boston, MA. This role involves preparing and coordinating regulatory filings and ensuring compliance with relevant regulations. The ideal candidate possesses 3+ years of experience in regulatory or financial...
- A consulting firm based in Boston is seeking an AVP/VP- Funds Data Lead for their Fund Services Product Data Transformation team. The role involves championing the Fund Services Data model, developing data models, and optimizing data usage for key initiatives. Ideal candidates...Contract work
- Job Title: Budget & Financial Planning Analyst (Hybrid)Location: Hybrid (Onsite Wednesdays... ...analysis, budgeting support, forecasting, and reporting. This role partners with various... ...position budget data between SAP HCM and SAP Funds Management (FM).Review and approve position...Temporary workWork at officeRemote workMonday to FridayWeekday work
- ...ResponsibilitiesReconcile position budget data and review funding worklist items.Produce comprehensive reports from various financial and budgeting systems.Support... ...analysis projects and potentially supervise other analysts.Collaborate with central support offices to resolve...Permanent employmentTemporary workWork at officeRemote work
- JetBlue in Boston, MA seeks an Analyst, Aircraft Compliance to support the Supervisor in maintenance and engineering system compliance... ...inventories, analyze maintenance data, manage hours/cycles, generate reports, and maintain documentation for engines, APUs, and landing gear...
- ...a leading alternative asset management firm is seeking a Tax Reporting Analyst to join its collaborative and entrepreneurial team. This is an... ...management experience preferred). Strong knowledge of hedge fund or partnership tax concepts and reporting requirements. Proficiency...Full time
- ...Job Title: Budget & Financial Planning Analyst (Hybrid) Location: Hybrid (Onsite Wednesdays... ..., budgeting support, forecasting, and reporting. This role partners with various... ...position budget data between SAP HCM and SAP Funds Management (FM) . Review and approve...Temporary workWork at officeRemote workMonday to FridayWeekday work
$90k - $180k
...investments. PositionThis Marketing Compliance Senior Analyst role will support and enhance the firm’s US Marketing... ...materials for alternative investments and registered funds, advising stakeholders on the regulatory implication of complex marketing initiatives and...Full timeRemote workFlexible hours1 day per week- ...management, and compliance with all applicable regulatory, funder, and university requirements.Position Summary:Reporting to the Senior Director of the Office of... ...the interview process. Certain visa types and funding sources may limit work location. Individuals must...Work at office
$55k - $120k
...DescriptionTitle: Post Trade Compliance Analyst Location: Denver, CO; Boston,... ...remain compliant with regulatory requirements and client... ...officers, portfolio managers, fund accounting teams, legal departments... ...-end, and annual compliance reporting requirements.Participate in...Ongoing contractFull timeWork at office$130k - $150k
...the DepartmentFranklin Templeton’s Global Regulatory Compliance department provides oversight... ...and cashflows during error period.Write reports with findings and remediations for... ...Benefits: Opportunity to purchase company funds with no sales charge Franklin Templeton...Full timeWork at officeLocal area$150k - $200k
...program across registered private equity funds, private debt funds, and exchange-traded... ...ETFs), ensuring adherence to applicable regulatory requirements and internal policies. This... ..., and stablecoins.Assist with board reporting.Compliance Monitoring & TestingConduct periodic...Full timeLocal area3 days per week
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