Pershing Regulatory Reporting Accountant – Senior Associate
Location: Manchester, United Kingdom
In this role, you’ll make an impact in the following ways:
* Reporting: Ensuring the timely and accurate production of regulatory returns, including Balance, P&L, Capital & Liquidity returns. External returns are submitted to the regulator quarterly, with internal returns produced monthly.
* Monitoring: Daily monitoring of capital and liquidity resources against thresholds in close collaboration with Controllers and Treasury teams to ensure timely oversight and escalation.
* Stakeholder Management: Develop close relationships with Pershing Market Centre report owner and other business areas in Controllers and Treasury. Present quarterly regulatory returns to senior management.
* Oversight & Controls: Ensure all reports are produced in a strong operational control environment with well-evidenced reviews, checklists, variance analysis, reconciliations and procedures.
* Compliance: Keep up to date with regulatory changes and provide impact analysis to stakeholders.
* Change: Support relevant projects including new regulatory reporting production requirements and regulatory system improvements, new business and product launches.
Qualifications
* Qualified Accountant or Part Qualified Accountant (ACCA/ACA/CIMA/CPA or equivalent).
* Strong regulatory reporting experience desirable including knowledge of systems and processes.
* Experience in Broker Dealers or Investment Management is highly desirable.
* Knowledge and Experience with MIFIDPRU, IFD and IFR regulations is also desirable.
* Experience with automation and process improvement.
* Experience of a fast moving, deadline driven, highly controlled, multi-national / functional organization.
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.
Equal Employment Opportunity
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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