Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Senior Specialist, Fund Administration
Job
The Bank of New York Mellon Corporation
Lake Mary, FL (In Person)
Full-Time
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
69
out of 100
Average of individual scores
Skill Insights
Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.
Job Description
We're seeking a future team member for the role of Fund Administration - IC3 to join our team. This role is located in the provided context. In this role, you'll make an impact in the following ways: Performs a variety of fund administration activities for funds with complex portfolio assets and transactions. Calculates daily fund position and cash reconciliations for complex funds, reviews work of more junior colleagues, and resolves escalated discrepancies. Reports and analyzes fund revenues, expenses, profitability, and other key metrics for complex funds. Works extensively with clients to communicate fund expense and performance information, answers questions about funds, and contributes to fund compliance and process improvements. To be successful in this role, we're seeking the following: Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Experience in accounting or fund administration preferred.