Associate, Fund Administration II

In this role, you’ll make an impact in the following ways:

• Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions.
• Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations for moderately complex funds.
• Assists in resolving escalated discrepancies.
• Reports and analyzes fund revenues, expenses, profitability and other key metrics.
• Works more extensively with clients to communicate fund expense and performance information regarding moderately complex funds, and answers questions about funds.
• Reviews fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.
• Works with internal and external auditors to provide requested information of greater complexity.
• Compiles and analyzes fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports. Provides guidance to less experienced team members as needed.
• Contributes to the achievement of team objectives.
  

To be successful in this role, we’re seeking the following:

• Bachelors 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.
  

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