BNY Mellon Careers

Manager, Fund Administration

Westborough, Massachusetts

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.

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: Operations
Organization: Structured Funds-HR13245
Requisition Number: 1909508