Job Detail
Loading
×Sorry to interrupt
CSS Error
Refresh
Skip to Main Content
Balyasny Asset Management HomepageOpen Main Navigation
About UsAbout Us
How We WorkHow We Work
Our StrategiesNews & Insights
CareersCareers
Open Roles
Senior Associate, Regulatory Reporting
Chicago
Posted Yesterday
In the role of Senior Associate - Regulatory Reporting, based in the Chicago office, this individual will be responsible for coordinating and producing key regulatory filings; while also helping modernize the way the firm gathers, validates, and reports data. The role blends hands-on reporting ownership with tool and workflow design, including opportunities to apply Python/automation and LLM-enabled solutions to reduce manual work, improve controls, and shorten timelines.
KEY RESPONSIBILITIES
- Gather, analyze, reconcile, and submit data used in regulatory reports and filings (U.S. and international), with a focus on completeness, accuracy, and auditability.
- Own end-to-end execution for core regulatory filings, including coordination of inputs, review of outputs, and final submissions where applicable (e.g., Form PF, CPO-PQR, Form ADV, 13F, and other surveys/filings).
- Oversee and challenge service providers/administrators to ensure timely and accurate delivery of regulatory filings; perform reasonability checks, variance analysis, and resolve breaks.
- Partner closely with Compliance, Legal, Treasury, Risk, and Technology to confirm methodologies, interpret requirements, and maintain consistent definitions across reporting.
- Read and interpret new/changed regulations, track impact to internal reporting, and work with stakeholders (including external industry resources when appropriate) to align on implementation approach.
- Lead process and model enhancements to improve reporting transparency and controls-mapping current workflows, identifying failure points, and designing a future state that reduces manual effort.
- Build or enhance internal tools to automate data collection and validation (e.g., Python-based pipelines, standardized templates, exception reports, controls dashboards).
EDUCATION, TRAINING & EXPERIENCE
- Bachelor's degree in Accounting, Finance, Engineering, Information Systems, or a related field (or equivalent practical experience).
- 2-5+ years of relevant experience in one or more of the following environments:
- Hedge fund operations or fund accounting
- Fund administrator / third-party service provider
- Regulator or regulatory reporting function
- Experience preparing and/or gathering data for filings such as Form PF, CPO-PQR, ADV, and/or AIFMD preferred.
- Strong analytical and organizational skills, with a high degree of accuracy and attention to detail.
- Demonstrated ability to identify and drive process improvements; comfortable taking ownership and operating as a self-starter in a fast-paced environment.
- Strong written and verbal communication skills; able to work effectively across functions and explain methodologies clearly.
Technical skills:
- Python experience (automation, data wrangling, validation checks, reporting pipelines)
- Strong Excel skills; ability to reconcile across multiple data sources
- Familiarity with data tools and concepts (Power BI, Snowflake, data models, controls/exception reporting) is a plus
- Interest or experience in LLMs / applied AI for workflow support and process modernization is a plus (hands-on or in partnership with technology teams)
With respect to NY, CA, and IL based applicants, the starting base pay range for this role is between USD 124000 and USD 155000 annually. The actual base pay is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.
Apply now
Loading
Job Detail