Associate, Fund Administration II

BNY Mellon • Lake Mary, FL

2d

About The Position

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 Associate Fund Administration
II-
to join our Fund Administration team, this role is based in Lake Mary FL.

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

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience
• 3-5 years of total work experience preferred
• Experience in accounting or fund administration preferred
• No direct people leadership responsibilities

Responsibilities

• Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance
• 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
• Work extensively with clients to communicate fund expense and performance information regarding moderately complex funds and respond to related inquiries
• Review fund data and monitor compliance with all regulatory, BNY Mellon, and client specifications
• Collaborate with internal and external auditors to provide requested information of greater complexity
• Compile and analyze fund performance data for inclusion in Board of Directors report materials
• Review fund expense budgeting conducted by support staff
• Provide guidance to less experienced team members as needed and contribute to the achievement of team objectives

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level