BNY · 9 hours ago
Fund Accounting Analyst (contract)
Wilmington, DE
Contract
Hybrid
Entry, Mid Level
$41.12/hr - $51.41/hr
2+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Fund Accounting Analyst to support the Fund Accounting and Investment Operations team, focusing on derivatives processing, reconciliations, and mutual fund/ETF accounting.
Financial Services
Responsibilities
Derivative Processing: Set up derivatives, process trades, and manage lifecycle events within the accounting platform
Reconciliations: Perform daily reconciliations of cash, positions, balances, and exposure; research and resolve breaks
Fund Accounting Support: Assist with mutual fund and ETF accounting activities, surveys, worksheets, and data verification
Reporting & Documentation: Update and maintain fund databases, prepare reports, and support financial statement and tax-related processes
Operational Accuracy: Execute daily tasks with precision, escalate issues appropriately, and ensure deadlines are met
Cross-Functional Collaboration: Work closely with supervisors, subject matter experts, and peers to support end-to-end operational workflows
Process Improvement: Identify opportunities to streamline processes and strengthen operational efficiency
Qualification
Required
2–3 years of experience in fund accounting, investment operations, or financial services
Bachelor's degree in Accounting or Finance (Business considered)
Advanced Excel skills (lookups, formulas, data extraction)
Strong interest in securities, derivatives, and financial markets
Strong analytical, problem-solving, and reconciliation abilities
Ability to learn quickly, ask questions, and work independently and collaboratively
Preferred
Derivatives knowledge
Background in fund or investment accounting
Experience with Eagle, InvestOne, or similar accounting platforms
Benefits
Medical
Dental
Vision
Retirement benefits via Tundra Technical Solutions
Company
BNY
For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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