Specialist, Fund Administration II

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 world's 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, 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.

We're seeking a future team member for the role of Specialist, Fund Administration II to join our Fund Administration team. This role is located in Boston, MA. Four days in-office per week requirement.

• Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions.
• Calculates daily fund position and cash reconciliations for moderately complex funds and assists in resolving escalated discrepancies.
• Reports and analyzes fund revenues, expenses, profitability and other key metrics, and works with clients to communicate fund expense and performance information regarding moderately complex funds.
• Reviews fund data, monitors compliance with all regulatory, BNY and client specifications, and provides requested information to internal and external auditors.

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 3-5 years of total work experience preferred.
• Experience in accounting or fund administration preferred.
• Provides guidance to less experienced team members as needed; no direct reports.