[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Bank of New York Mellon jobs](https://jobs.opennash.com/companies/bank-of-ny-mellon/) · [Search jobs](/search/) Bank of New York Mellon · Boston, MA # Specialist, Fund Reporting Representative I Boston, MA, United States $86,000 per year Listed on Bank of New York Mellon’s official careers site. Posted March 2, 2026. Check that it is still open and apply there. [Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/69529) [OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Specialist, Fund Reporting Representative I ## Job description 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 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 To be successful in this role, we’re seeking the following: - 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 - Experience in handling Form N-PORT, preferred - Proficient in Microsoft Excel 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. ## At a glance - Posted by the employer: Mar 2, 2026 - First seen by OpenNash: Jul 10, 2026 - Last checked: Oct 19, 2026 - Listed for: 231 days - Location: Boston, MA, United States - Pay: $86,000 per year[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/69529) ## More jobs at Bank of New York Mellon ### [2027 BNY Summer Internship Program – BNY Wealth (Boston, MA)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/a32996a5162c7362da6c/) Boston, MA, United States ### [Junior FX Trader](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/27a0900d5df7239b76d3/) Boston, MA, United States ### [Specialist, Client Processing Representative II](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/6b3faed1910c41a4ab8e/) Boston, MA, United States ### [Specialist, ETF Services II](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/28daed86d46597fabce6/) Boston, MA, United States ### [Specialist, Fund Reporting](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/7f0de3c9c3a92c70d25a/) Boston, MA, United States ## Similar jobs at other companies ### [Private Equity - Fund Administration - Associate](https://jobs.opennash.com/companies/jpmorganchase/jobs/b140f8076696e84587fe/) JPMorganChase · Boston, MA, United States ### [Vice President - Global Fund Services Operations Service Delivery](https://jobs.opennash.com/companies/jpmorganchase/jobs/0ba09d542b73c41971d5/) JPMorganChase · Boston, MA, United States ### [Senior Accountant, Fund Reporting](https://jobs.opennash.com/companies/welltower/jobs/09295189c5a1ae61f65c/) Welltower · Dallas, TX, United States ### [Tax, Mutual Fund/ETF Taxation & Reporting, Vice President, New York](https://jobs.opennash.com/companies/goldman-sachs-group/jobs/9e91e3fbbed5f5a7b822/) Goldman Sachs Group · New York, United States ### [Sr Associate Investment Accountant (Private Alternative Credit Fund Reporting)](https://jobs.opennash.com/companies/principal-financial-group/jobs/29f938306516b66bbaf1/) Principal Financial Group · Des Moines, Iowa OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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