Senior Specialist, Fund Reporting

Job DescriptionbrVaardigheden, ervaring, kwalificaties: als u de juiste match bent voor deze functie, zorg er dan voor dat u vandaag nog solliciteert.brpWe are looking for a Senior Specialist, Fund Reporting to join our Regulatory Reporting Team located in Amsterdam. The role focuses on ensuring accurate, timely regulatory reporting for investment funds domiciled in the Netherlands, collaborating with our team in Wrocław and meeting requirements set by the European Central Bank (ECB), De Nederlandsche Bank (DNB), and other regulatory bodies.br/pbrResponsibilitiesbrullibr/liliSet work priorities in line with business needs and reporting deadlines.br/liliManage monthly and quarterly regulatory reporting requirements across multiple funds and clients.br/liliSupport the preparation, review, and delivery of accurate, timely, and complete reporting submissions.br/liliAssist in resolving escalated issues arising during monthly or quarterly regulatory reporting cycles.br/liliPerform reviews, validations, reconciliations, and control checks related to reporting outputs.br/liliEnsure adherence to established processes and procedures, while operating in accordance with applicable regulatory guidelines.br/liliBuild and maintain strong working relationships with internal teams and clients, including collaboration across the Amsterdam and Wrocław team locations.br/liliEscalate issues, risks, and exceptions in a timely and effective manner.br/liliIdentify and implement process improvements to reduce audit and financial exposure and enhance team efficiency.br/liliContribute to a strong control environment and a culture of continuous improvement.br/liliStay current with evolving regulatory reporting requirements and ensure reporting activities remain aligned with applicable standards.br/li /ulbrQualificationsbrullibr/liliBachelor’s degree in Accounting, Finance, Compliance, or a related discipline, or the equivalent combination of education and experience.br/lili2–5 years of relevant work experience preferred.br/liliAdvanced proficiency in English.br/liliDutch language skills preferred.br/liliGeneral knowledge of the economy, financial markets, and accounting principles.br/liliHigh level of motivation and willingness to learn in a team‑oriented environment.br/liliExcellent attention to detail and accuracy.br/liliStrong interpersonal, communication, and organizational skills.br/liliStrong Excel skills and prior experience working with spreadsheets in a reporting environment.br/liliAbility to manage multiple priorities and perform effectively under recurring reporting deadlines.br/li /ulbrPreferred Experiencebrullibr/liliExperience in regulatory reporting, fund reporting, financial reporting, or related operational processes.br/liliFamiliarity with control‑focused environments and adherence to documented procedures.br/liliExperience working with internal stakeholders and clients in a financial services or professional services environment.br/liliDemonstrated ability to identify opportunities for process optimization and operational efficiency.br/li /ulbrBenefitsbrpBNY 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. xgiwjmb /pbrpBNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, and Protected Veterans. /pbr