Specialist, Fund Administration II

Responsibilities

• Performs a variety of fund administration activities for funds with more intricate portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
• Calculates daily fund position and cash reconciliations for moderately complex funds. Assists in resolving escalated discrepancies.
• Reports and analyzes fund revenues, expenses, profitability and other key metrics. Works more extensively with clients to communicate fund expense and performance information regarding moderately complex funds, and answers questions about funds.
• Reviews fund data and monitors compliance with all regulatory, BNY and client specifications.
• Works with internal and external auditors to provide requested information of greater complexity.
• Compiles and analyzes fund performance data for inclusion in Board of Directors report materials.
• Reviews fund expense budgeting conducted by support staff.
• No direct reports. Provides guidance to less experienced team members as needed.
• Contributes to the achievement of team objectives.

Requirements

• Bachelors degree is required. Education background in accounting is highly preferred.
• CA, ACCA, CMA, CPA is highly desirable.
• 3-5 years of total work experience preferred.
• Experience in financial reporting, US GAAP, IFRS is required.

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