Hybrid Mutual Fund Analyst - Data & Reconciliation

BNY; Florida; Hybrid; USD 52,000 - 61,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Retirement Benefits

Job summary

BNY in Lake Mary, FL seeks a detail-oriented Mutual Fund Analyst to join a hybrid team (4 days onsite). You will maintain accuracy of mutual fund data, perform reconciliations, and support financial reporting within a collaborative financial services environment.

Ideal candidates have 2–4 years in financial services (mutual funds preferred), with strong Excel skills and a track record of precise data management and cross-functional teamwork.

Qualifications

• Bachelor’s degree in Accounting or Finance (Bachelor’s preferred)
• 2–4 years of financial services experience (mutual funds or asset management preferred)
• Experience with trade capture, cash reconciliation, and financial reporting processes
• Strong analytical and problem-solving skills with ability to investigate discrepancies
• Proficiency in Microsoft Excel and MS Office
• Strong attention to detail and ability to work in a fast-paced, team-oriented environment

Responsibilities

• Mutual Fund Data Management: Maintain and verify mutual fund data across internal systems, client channels, and third‑party vendors. Record trade instructions and income accruals within accounting systems.
• Reconciliations & Break Resolution: Perform daily reconciliations across trade capture, cash balances, holdings, and accruals. Investigate discrepancies and resolve breaks between internal records and external sources.
• Trade & Cash Operations: Support trade capture processes (largely automated) while validating accuracy and identifying mismatches within accounting systems.
• Reporting & Compliance: Prepare financial statements, validate data against internal records, and verify tax reporting prior to submission. Provide reporting support to internal stakeholders and clients.
• Project & Process Support: Contribute to team initiatives focused on process improvement, automation, and operational efficiency.

Skills

Attention to detail

Analytical thinking

Team collaboration

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

MS Office

Job description

BNY in Lake Mary, FL seeks a detail-oriented Mutual Fund Analyst to join a hybrid team (4 days onsite). You will maintain accuracy of mutual fund data, perform reconciliations, and support financial reporting within a collaborative financial services environment.

Ideal candidates have 2–4 years in financial services (mutual funds preferred), with strong Excel skills and a track record of precise data management and cross-functional teamwork.