Specialist, Fund Administration II
BNY · Lake Mary
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- Company
- BNY
- Location
- Lake Mary
- Posted
- June 1, 2026
About this job
We’re seeking a future team member for the role of Fund Administration to join our team. The position is located in Lake Mary, Florida. In this role, you’ll make an impact in the following ways: Perform a variety of fund administration activities for funds with more intricate portfolio assets and transactions, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculate daily fund position and cash reconciliations for moderately complex funds and assist in resolving escalated discrepancies. Report and analyze fund revenues, expenses, profitability, and other key metrics. Work extensively with clients to communicate fund expense and performance information regarding moderately complex funds and answer questions about funds.…
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