Fund Administration - IC1 Performs 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.

 

Role/Responsibilities:

• 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.

Qualifications

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 0-3 years of total work experience preferred.
• Experience in accounting or fund administration preferred.

BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: Luxembourg-Luxembourg-Luxembourg
Job: Asset Servicing
Internal Jobcode: 70485
Organization: AIS Operations-HR08997
Requisition Number: 1917799