Senior Associate - Liquidity Regulatory Reporting Production Accountant (EMEA)

LIQUIDITY REGULATORY REPORTING PRODUCTION ACCOUNTANT (EMEA) 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 worlds 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 and champions of inclusion, 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. Were seeking a future team member for the role of Liquidity Regulatory Reporting Production Accountant (EMEA) to join our Finance team. This role is located in Manchester, UK and will be working in a hybrid capacity. In this role, youll make an impact in the following ways: Deliver liquidity regulatory submissions for EMEA locations, including review of external and internal monitoring deliverables and responding to ad-hoc regulatory queries within prescribed regulatory deadlines. Produce or oversee the production of high-quality regulatory returns, understanding variances and MI in a timely fashion, ensuring that the EMEA region meets reporting deadlines and quality expectations. Maintain a strong operational control environment with well-evidenced reviews, checklists, and procedures. Work with market centre financial controller owners across the EMEA regions and other business areas, particularly Corporate Treasury, Risk, Compliance, Legal, Business Finance, and business management in the production of regulatory and liquidity returns. Manage and lead day-to-day work ensuring accuracy and timeliness; act as a role model within the EMEA Finance Professional Service Centre function and support business strategy. Review internal liquidity reporting for business management and support conclusions, including daily monitoring of internal reports for liquidity submissions to stakeholders. Assist with regulatory change projects and initiatives to support business strategy regarding liquidity regulatory reporting and compliance with new regulatory rules; provide advisory work on business changes and restructures, platform migration, legal entity restructuring, new branches, new business start-ups, and product launches. Work in a strong operational control environment for data production and reporting, including completion of certification, understanding variances, and checklists to the required level; adhere to regulatory governance policies. Provide support, advice, and education to the business and business partner departments on the impact of new business and new regulatory rules. Stay abreast of legislative and regulatory developments, maintaining knowledge of external reporting requirements and procedures. Perform other functions as required from time to time. To be successful in this role, were seeking the following: Part Qualified / Qualified Accountant preferred ACCA/ACA/CIMA/CPA or equivalent. Regulatory Reporting / Financial Services experience, liquidity / treasury reporting preferable. Management or supervisory experience, including review of team members work and providing constructive feedback. Process improvement, change management, and controls experience in a complex global environment. Significant experience of accounting systems and processes (e.g. advanced user of Excel). Organized and structured working methodology, attention to detail, and highly motivated individual with an inquisitive mindset. Experience of a fast-moving, deadline-driven, complex, highly controlled, multi-national/functional organization. Strong willingness to learn and grow within the organisation. Excellent stakeholder management skills, including communication, planning, and escalation. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Heres a few of our recent awards: Americas Most Innovative Companies, Fortune, 2025 Worlds 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 lifes 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. TPBN1_UKTJ

Created: 2025-08-19