Specialist, Fund Administration II

Job Description

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.

Facility:
Boston, MA. Four days in-office per week required.

• Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions.
• Calculate daily fund position and cash reconciliations for moderately complex funds and assist in resolving escalated discrepancies.
• Report and analyze fund revenues, expenses, profitability and other key metrics, and work with clients to communicate fund expense and performance information regarding moderately complex funds.
• Review fund data, monitor compliance with all regulatory, BNY and client specifications, and provide requested information to internal and external auditors.

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

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.