Specialist, Fund Administration II

The position is located in Lake Mary, Florida. Responsibilities Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. 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. Work extensively with clients to communicate fund expense and performance information regarding moderately complex funds and answer questions about funds. Review fund data and monitor compliance with all regulatory, BNY Mellon, and client specifications. Collaborate with internal and external auditors to provide requested information of greater complexity. Compile and analyze fund performance data for inclusion in Board of Directors report materials. Review fund expense budgeting conducted by support staff. Provide guidance to less experienced team members as needed and contribute to the achievement of team objectives. Qualifications Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 3-5 years of total work experience preferred. Experience in accounting or fund administration preferred. No direct people leadership responsibilities. Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr BNY Mellon