Associate, Fund Reporting Representative II at BNY

Manchester, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Reporting, NAV Calculation, Fund Accounting, Double-Entry Accounting, UK GAAP, AIC SORP, Microsoft Excel, Process Improvement, Automation, Financial Reporting Platforms, Query Resolution, Data Integrity, Record Management, Client SLAs, Regulatory Compliance, Technical Support

Industry

Financial Services

Description

Associate, UK Investment Trust, Financial 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 UK Investment Trust, Financial Reporting to join our Financial Reporting team. This role is located in Manchester, UK. Role Summary: UK Investment Trust Financial Reporting team, you will coordinate the preparation and delivery of client financial reporting packs and Board materials, provide and ensure timely, accurate reporting in line with client SLAs and regulatory deadlines. You will manage query resolution, help maintain effective controls, and contribute to process improvements that enhance data integrity and team efficiency. In this role, you'll make an impact in the following ways: Prepares client financial reporting packs on a monthly/quarterly basis in accordance with regulatory deadlines and client SLAs. Prepare financial reporting schedules and information in relation to client board meetings ensuring timely and accurate delivery to agreed timetables and SLA standards Provide technical support for the NAV calculation and fund accounting processing functions Ensure effective recording and resolution of external / internal queries Be aware of the risks of team operations and deliverables and assist in their management ensuring required controls maintained and compliance with procedures Maintains records relating to assigned entities of the highest complexity in accordance with department policies and procedures and the applicable Corporate and any applicable regulatory standards. Develops processes to improve record management to maintain information and data needed for reports, improving team efficiency. To be successful in this role, we're seeking the following: Associate's degree or equivalent combination of education and experience required; bachelor's degree preferred. Professional accounting qualification advantageous, preferably ACA / ACCA 3-5 years total work experience preferred, ideally within financial services and/or fund accounting. Experienced accountant with sound double-entry and financial accounting knowledge relevant to UK Investment Trusts (e.g., UK GAAP and AIC SORP). Experience in financial reporting for UK Investment Trusts or equivalent vehicles (preferable). Strong IT proficiency with excellent Microsoft Excel skills (advanced functions, reconciliations, data validation, pivot tables); interest in process improvement and automation. Experience using financial reporting platforms such as Confluence Unity and/or DFIN Arc Reporting to prepare, review, and publish accurate financial reporting. [preferable] 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.

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Responsibilities

The role involves coordinating the preparation and delivery of client financial reporting packs and Board materials, ensuring timely and accurate reporting in line with client SLAs and regulatory deadlines. Additionally, the position includes managing query resolution and contributing to process improvements for enhanced data integrity and team efficiency.