Fund Administration & Reporting Specialist II
BNY Mellon
BNY Mellon in Lake Mary, Florida, is seeking a fund administration professional to perform a variety of activities for funds with intricate assets and transactions, including expense allocation, budgeting, cash allocation, and analysis of fund metrics and compliance. You will calculate daily fund positions and cash reconciliations, report fund revenues and expenses, and communicate with clients about fund performance. #J-18808-Ljbffr BNY Mellon
Vacancy posted 1 day ago
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