Specialist, Fund Administration II

About the role

This role is located in Boston, MA. Four days in-office per week requirement.

Responsibilities

• Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions.
• Calculates daily fund position and cash reconciliations for moderately complex funds and assists in resolving escalated discrepancies.
• Reports and analyzes fund revenues, expenses, profitability and other key metrics, and works with clients to communicate fund expense and performance information regarding moderately complex funds.
• Reviews fund data, monitors compliance with all regulatory, BNY and client specifications, and provides requested information to internal and external auditors.

Requirements

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.

Qualifications

No direct reports. Provides guidance to less experienced team members as needed.

Skills

Not specified.

Benefits

About Us 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 is all about. Join us and be part of something extraordinary.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award.

Schedule

Four days in-office per week requirement.

Details of Participation in Benefits Plans

If hired, details of participation in these benefit plans will be provided.

Equal Opportunity Employer

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.