Mutual Fund Analyst (contract)

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

At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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 and champions of inclusion, 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.

Job Summary

We are seeking a detail-oriented Mutual Fund Analyst to join the team in Lake Mary, FL (hybrid, 4 days onsite). This role focuses on maintaining the accuracy and integrity of mutual fund data through reconciliations, trade and cash oversight, and financial reporting. The position offers strong exposure to multiple operational functions, including trade capture, data management, and cross-functional collaboration within a financial services environment.

Key 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.

Qualifications

• Bachelor’s degree in Accounting or Finance (Associate’s considered, but 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

Preferred Experience

• Experience with mutual fund data, reconciliation platforms, or accounting systems
• Exposure to client reporting or data integrity functions
• Familiarity with automation tools or process improvement initiatives

Why Join Us

This is a great opportunity to join a collaborative team of professionals in a stable, process‑driven environment. The role offers hands‑on exposure to key financial operations, opportunities to contribute to automation initiatives, and the ability to build foundational experience within a leading financial institution.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
"Most Just Companies", Just Capital and CNBC, 2025

Pay Rate Range

38 - 44 USD hourly

Additional Notes

Applications will be accepted on an ongoing basis.
This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full‑time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project.

Benefits Information

Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.