Verified Job
Accounting - Finance
Associate Fund Administration Representative
Accounting - Finance
#394005
Remote / WFH
Job Description
this role, you’ll make an impact in the following ways:
• Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations.
• Resolves discrepancies and escalates issues to more senior colleagues.
• Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.
• Works with clients to communicate fund expense and performance information, and answers straightforward 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.
• Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports.
• Contributes to the achievement of team objectives
• Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations.
• Resolves discrepancies and escalates issues to more senior colleagues.
• Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.
• Works with clients to communicate fund expense and performance information, and answers straightforward 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.
• Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports.
• Contributes to the achievement of team objectives
