Senior Specialist, Fund Administration

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.

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.
• 5-7 years of total work experience preferred.
• Experience in accounting or fund administration preferred.

 

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.