Associate, Fund Administration II

ASSOCIATE, 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.

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.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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Here s a few of our recent awards:

• America s Most Innovative Companies, Fortune, 2025


• World s Most Admired Companies, Fortune 2025


• Most Just Companies , Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

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