Senior Specialist, Fund Administration

Bank of New York Mellon • Lake Mary, FL

3d • $59,000 - $99,000

About The Position

We’re seeking a future team member for the role of Fund Administration - IC3 to join our team. This role is located in the provided context.

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

Performs a variety of fund administration activities for funds with complex portfolio assets and transactions.
Calculates daily fund position and cash reconciliations for complex funds, reviews work of more junior colleagues, and resolves escalated discrepancies.
Reports and analyzes fund revenues, expenses, profitability, and other key metrics for complex funds.
Works extensively with clients to communicate fund expense and performance information, answers questions about funds, and contributes to fund compliance and process improvements.

Requirements

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Experience in accounting or fund administration preferred.

Responsibilities

• Performs a variety of fund administration activities for funds with complex portfolio assets and transactions.
• Calculates daily fund position and cash reconciliations for complex funds, reviews work of more junior colleagues, and resolves escalated discrepancies.
• Reports and analyzes fund revenues, expenses, profitability, and other key metrics for complex funds.
• Works extensively with clients to communicate fund expense and performance information, answers questions about funds, and contributes to fund compliance and process improvements.

Benefits

• Access to flexible global resources and tools for your life’s journey.
• Generous paid leaves, including paid volunteer time.
• 401(k) plan
• Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents.
• Various paid time off benefits, such as vacation and sick time.

What This Job Offers

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