BNY Mellon Careers

Sr. Analyst, Fund Admin - 2nd shift

Everett, Massachusetts
Asset Servicing


Job Description

Fund Administration - IC2 Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations for moderately complex funds. Assists in resolving escalated discrepancies. Reports and analyzes fund revenues, expenses, profitability and other key metrics. Works more extensively with clients to communicate fund expense and performance information regarding moderately complex funds, and answers questions about funds. Reviews fund data and monitors compliance with all regulatory, BNY Mellon and client specifications. Works with internal and external auditors to provide requested information of greater complexity. Compiles and analyzes fund performance data for inclusion in Board of Directors report materials. Reviews fund expense budgeting conducted by support staff. No direct reports. Provides guidance to less experienced team members as needed. Contributes to the achievement of team objectives

Qualifications

Bachelors 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.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.


Primary Location: United States-Massachusetts-Everett
Internal Jobcode: 70484
Job: Asset Servicing
Organization: ASSET SERVG MIDDLE OFFICE SOL-HR12330
Requisition Number: 1716814