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For Companies At a Glance
- Tasks: Prepare financial reports and coordinate client materials with precision and efficiency.
- Company: Join BNY, a leading global financial services company shaping the future.
- Benefits: Competitive pay, flexible resources, generous leave, and wellness programmes.
- Why this job: Make a real impact in finance while growing your career in a supportive environment.
- Qualifications: Degree preferred; experience in financial services and strong Excel skills required.
- Other info: Be part of an award-winning team with excellent career growth opportunities.
The predicted salary is between 28800 - 48000 £ per year.
Join us at BNY. Our culture allows employees to grow and succeed, and as a leading global financial services company we influence nearly 20% of the world’s investible assets. We harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Role Summary
As a member of the 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:
- Prepare client financial reporting packs on a monthly/quarterly basis in accordance with regulatory deadlines and client SLAs.
- Prepare financial reporting schedules and information for 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 are maintained and compliance with procedures.
- Maintain records for assigned entities of the highest complexity in accordance with department policies, procedures, and applicable corporate and regulatory standards; develop processes to improve record management and enhance team efficiency.
To be successful in this role, we’re seeking the following:
- Associate’s degree or equivalent; bachelor’s degree preferred.
- Professional accounting qualification (ACA/ACCA) advantageous.
- 3–5 years of total work experience preferred, ideally within financial services and/or fund accounting.
- Experience as an 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 preferred.
- 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 (preferred).
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 support you in reaching your financial goals as a valued team member, including generous paid leave and paid volunteer time.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Associate, Fund Reporting Representative II employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Fund Reporting Representative II
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those who work at BNY or similar companies. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of UK Investment Trusts and financial reporting standards. We recommend practising common interview questions and having examples ready that showcase your skills in fund accounting and query resolution.
✨Tip Number 3
Showcase your tech skills! Make sure you’re comfortable with tools like Microsoft Excel and any financial reporting platforms mentioned in the job description. We suggest creating a portfolio of your work or projects that highlight your proficiency.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team at BNY and contributing to our culture of excellence.
We think you need these skills to ace Associate, Fund Reporting Representative II
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your financial reporting experience and any relevant qualifications, like ACA or ACCA, to show us you’re the right fit for the role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background aligns with our needs. Don’t forget to mention your interest in process improvement and automation!
Showcase Your Technical Skills: We love candidates who are tech-savvy! Make sure to highlight your proficiency in Microsoft Excel and any experience with financial reporting platforms like Confluence Unity or DFIN Arc Reporting. This will set you apart from the crowd.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
Brush up on your financial reporting knowledge, especially around UK GAAP and AIC SORP. Be ready to discuss how you've applied these in previous roles, as this will show your understanding of the technical aspects required for the Associate, Fund Reporting Representative II position.
✨Showcase Your Tech Skills
Since strong IT proficiency is key, make sure you can talk about your experience with Microsoft Excel and any financial reporting platforms like Confluence Unity or DFIN Arc Reporting. Prepare examples of how you've used advanced functions or automated processes to improve efficiency in your past work.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially around query resolution and maintaining effective controls. Think of specific situations where you successfully managed a complex issue or improved a process, and be ready to share those stories.
✨Understand the Company Culture
Familiarise yourself with BNY's values and recent awards. Being able to articulate why you want to work there and how you align with their culture of excellence will help you stand out. Show enthusiasm for contributing to their mission of redefining industries and uplifting communities.