BNY Mellon Careers

Manager, Fund Administration

Westborough, Massachusetts
Asset Servicing

Job Description

Fund Administration - M1 Supervises a support team responsible for operational fund administration activities including processing payments and transactions and tracking fund data. Manages the daily workflow within the team and aligns team resources accordingly to complete daily fund administration tasks. Supervises the preparation of fund expense invoices for clients. Manages relationships with assigned clients and ensures all questions are answered and issues are resolved. Ensures team is rigorously tracking fund data and monitoring compliance with all regulatory, BNY Mellon and client specifications. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Supervises a team a fund administration support team. Contributes to the achievement of team objectives  


Bachelors degree in accounting or the equivalent combination of education and experience is required. 4-5 years of total work experience and 0-1 years of management experience preferred. Accounting or fund administration experience 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:

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

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

Primary Location: United States-Massachusetts-Westborough
Internal Jobcode: 70482
Job: Asset Servicing
Organization: Glb Fund Accnt & Fund Admin-HR13984
Requisition Number: 1802323