Fund Admin Specialist: Complex Portfolios
BNY
BNY is seeking a future team member for the role of Fund Administration - IC3 located in the Town of Florida, New York. In this role, you will perform various fund administration activities, calculate daily fund positions and cash reconciliations, and communicate fund performance information to clients. The ideal candidate will hold a Bachelor’s degree in accounting and possess 5-7 years of relevant experience. You will also analyze fund revenues and contribute to compliance improvements. #J-18808-Ljbffr BNY
Vacancy posted 1 day ago
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