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BNY · 3 weeks ago

Associate, Fund Administration I

600 Colonial Center Parkway, Lake Mary, FL, 32746, US

Full-time

Onsite

New Grad, Entry Level

0+ years exp

BNY is a leading global financial services company influencing nearly 20% of the world’s investible assets. The Associate, Fund Administration I role involves performing fund administration activities, analyzing fund metrics, and ensuring compliance with regulatory specifications.

Financial Services

Responsibilities

Perform a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance

Calculate daily fund position and cash reconciliations, resolve discrepancies and escalate issues to more senior colleagues

Synthesize, report and assist in analyzing fund revenues, expenses, profitability and other key metrics

Work with clients to communicate fund expense and performance information, and answer straightforward questions about funds

Review fund data and monitor compliance with all regulatory, BNY Mellon and client specifications

Work with internal and external auditors to provide requested information

Compile and assist in analyzing fund performance data for inclusion in Board of Directors report materials

Review fund expense budgeting conducted by support staff

Contribute to the achievement of team objectives