Fund Accounting Analyst

Join to apply for the Fund Accounting Analyst (contract) role at BNY
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At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world.

This is what it’s all about.

This role supports the Fund Accounting and Investment Operations team with a focus on derivatives processing, reconciliations, and mutual fund/ETF accounting. The Analyst will process derivative trades, manage lifecycle events, reconcile cash and positions, verify fund data, and support financial reporting activities. This role requires strong analytical skills, advanced Excel proficiency, and a solid foundation in accounting or finance. This position is based in Wilmington, DE and follows a hybrid schedule — 4 days onsite and 1 day remote.

• Derivative Processing:
  Set up derivatives, process trades, and manage lifecycle events within the accounting platform.
• Reconciliations:
  Perform daily reconciliations of cash, positions, balances, and exposure; research and resolve breaks.
• Fund Accounting Support:
  Assist with mutual fund and ETF accounting activities, surveys, worksheets, and data verification.
• Reporting & Documentation:
  Update and maintain fund databases, prepare reports, and support financial statement and tax‑related processes.
• Operational Accuracy:
  Execute daily tasks with precision, elevate issues appropriately, and ensure deadlines are met.
• Cross‑Functional
  
  Collaboration:
  
  Work closely with supervisors, subject matter experts, and peers to support end‑to‑end operational workflows.
• Process Improvement:
  Identify opportunities to streamline processes and strengthen operational efficiency.

• 2–3 years of experience in fund accounting, investment operations, or financial services.
• Bachelor’s degree in Accounting or Finance (Business considered).
• Advanced Excel skills (lookups, formulas, data extraction).
• Strong interest in securities, derivatives, and financial markets.
• Strong analytical, problem‑solving, and reconciliation abilities.
• Ability to learn quickly, ask questions, and work independently and collaboratively.

• Derivatives knowledge.
• Background in fund or investment accounting.
• Experience with Eagle, Invest One, or similar accounting platforms.

Join a collaborative and supportive team that values curiosity, learning, and process improvement. This role offers hands‑on exposure to derivatives—a highly marketable skill—along with structured training, opportunities for growth, and strong potential for future conversion. At BNY, our culture speaks for itself.

$40–$50 per hour.

Applications will be accepted on an ongoing basis. This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full‑time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly.

Optional benefits offering include medical, dental, vision, and retirement benefits via Tundra Technical Solutions.