Specialist, Fund Administration II

Job Description 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. Location & Work Arrangements Facility: Boston, MA. Four days in-office per week required. Responsibilities Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions. 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, and work with clients to communicate fund expense and performance information regarding moderately complex funds. Review fund data, monitor compliance with all regulatory, BNY and client specifications, and provide requested information to internal and external auditors. Qualifications Bachelor’s degree in accounting or equivalent combination of education and experience is required. 3‑5 years of total work experience preferred. Experience in accounting or fund administration preferred. Provide guidance to less experienced team members as needed; no direct reports. Equal Employment Opportunity Statement BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr BNY