Senior Specialist, Fund Reporting
BNY (The Bank of New York Mellon Corporation) · Posted Nov 5, 2026
- Frankfurt am Main, Hessen, Germany
- Senior
- 3+ years
Senior Specialist, Fund Reporting
Responsibilities
- Process regulatory and financial reporting for German investment funds
- Prepare and process recurring German and European reporting deliverables
- Process and reconcile accounting, transaction, position, counterparty and reference data
- Manage reporting calendars and submission requirements
- Investigate data-quality issues and reporting exceptions
Requirements
- Nice to have: Automation
- Nice to have: Reporting platforms