Fund Administration Analyst II — Data, Compliance & Client Impact

BNY; Town of Florida (NY); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Flexible global resources

Generous paid leaves

Health and wellbeing programs

Job summary

BNY is seeking a future team member for the role of Fund Administration in Lake Mary, Florida. The position involves performing various fund administration activities, including expense allocation and budgeting, and requires a Bachelor's degree in accounting. Candidates should have 3-5 years of work experience, preferably in accounting or fund administration.

BNY offers competitive compensation and benefits, alongside a culture that supports employee growth and wellbeing.

Qualifications

• 3-5 years of total work experience preferred.
• Experience in accounting or fund administration preferred.
• No direct people leadership responsibilities.

Responsibilities

• Perform various fund administration activities including expense allocation and budgeting.
• Calculate daily fund positions and cash reconciliations.
• Communicate fund performance information to clients.

Skills

Fund administration activities

Accounting

Client communication

Education

Bachelor’s degree in accounting or equivalent

Job description

BNY is seeking a future team member for the role of Fund Administration in Lake Mary, Florida. The position involves performing various fund administration activities, including expense allocation and budgeting, and requires a Bachelor's degree in accounting. Candidates should have 3-5 years of work experience, preferably in accounting or fund administration.

BNY offers competitive compensation and benefits, alongside a culture that supports employee growth and wellbeing.